The Fresh Factory B.C. Ltd. (TSXV:FRSH)

The Fresh Factory B.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	51	38	33	54	-
Market Cap Growth	29.02%	36.98%	13.53%	-38.16%	-	-
Enterprise Value	60	57	40	34	63	-
Last Close Price	0.97	0.99	0.72	0.70	1.13	-
PS Ratio	0.90	1.09	1.20	1.21	3.12	-
PB Ratio	4.47	6.54	4.98	4.35	4.30	-
P/TBV Ratio	4.47	6.54	5.00	4.38	4.32	-
P/FCF Ratio	-	13.97	-	-	-	-
P/OCF Ratio	18.08	9.69	-	-	-	-
EV/Sales Ratio	1.02	1.20	1.26	1.23	3.67	-
EV/FCF Ratio	-35.09	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 (ROIC)	-1.30%	-5.92%	-27.60%	-32.22%	-23.98%	-10.76%
Return on Capital Employed (ROCE)	-2.20%	-11.40%	-49.20%	-70.60%	-28.00%	-65.20%
Earnings Yield	-2.45%	-3.44%	-11.87%	-21.11%	-15.84%	-
FCF Yield	-3.21%	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.