The Fresh Factory B.C. Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	51	38	33	54	-
Market Cap Growth	65.12%	36.98%	13.53%	-38.16%	-	-
Enterprise Value	76	57	40	34	63	-
Last Close Price	1.20	0.99	0.72	0.70	1.13	-
PS Ratio	1.17	1.09	1.20	1.21	3.12	-
PB Ratio	5.79	6.54	4.98	4.35	4.30	-
P/TBV Ratio	5.79	6.54	5.00	4.38	4.32	-
P/FCF Ratio	-	13.97	-	-	-	-
P/OCF Ratio	23.43	9.69	-	-	-	-
EV/Sales Ratio	1.28	1.20	1.26	1.23	3.67	-
EV/FCF Ratio	-44.31	15.39	-	-	-	-
Debt / Equity Ratio	0.64	0.95	0.62	0.45	0.24	-5.80
Debt / EBITDA Ratio	4.91	8.58	-	-	-	5524.38
Debt / FCF Ratio	-	2.04	-	-	-	-
Asset Turnover	2.43	2.42	2.08	1.61	1.37	1.78
Inventory Turnover	12.96	18.27	17.85	18.49	13.91	12.61
Quick Ratio	0.49	0.64	1.02	0.92	3.39	0.23
Current Ratio	1.03	0.95	1.51	1.29	3.99	0.39
Return on Equity (ROE)	-13.29%	-21.98%	-59.59%	-66.82%	-151.66%	-
Return on Assets (ROA)	-0.93%	-4.34%	-21.05%	-26.04%	-20.59%	-8.60%
Return on Capital Employed (ROCE)	-2.20%	-11.40%	-49.20%	-70.60%	-28.00%	-65.20%
Earnings Yield	-1.89%	-3.44%	-11.87%	-21.11%	-15.84%	-
FCF Yield	-2.48%	7.16%	-9.85%	-19.49%	-7.50%	-
Buyback Yield / Dilution	-2.83%	-1.94%	-7.85%	-44.36%	-706.67%	-69.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.