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	Apr '26 Apr 9, 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 Cap	44	51	37	33	53	-
Market Cap Growth	-16.09%	37.60%	11.85%	-37.40%	-	-
Enterprise Value	50.38	52.67	38.03	34.13	46.98	0
Last Close Price	0.76	0.99	0.72	0.71	1.12	-
PE Ratio	-	-34.50	-7.71	-4.73	-4.45	-
PS Ratio	0.74	1.10	1.21	1.26	3.29	-
P/FCF Ratio	-	13.97	-10.04	-5.16	-13.29	-
P/OCF Ratio	14.84	9.69	-10.42	-8.15	-23.68	-
EV/Sales Ratio	0.85	1.12	1.23	1.29	2.90	-
EV/EBITDA Ratio	32.54	60.39	-11.00	-5.87	-15.27	-
EV/EBIT Ratio	-	-38.93	-7.49	-4.79	-11.38	-
EV/FCF Ratio	-29.51	14.34	-10.24	-5.28	-11.73	-
Debt / EBITDA Ratio	3.26	8.58	-1.34	-0.59	-0.99	5524.38
Debt / FCF Ratio	-4.45	2.04	-1.25	-0.53	-0.76	-9.41
Net Debt / EBITDA Ratio	2.89	5.47	-0.76	-0.30	1.82	5216.12
Net Debt / FCF Ratio	-3.95	1.30	-0.71	-0.27	1.39	-8.88
Asset Turnover	2.35	2.41	2.05	1.55	1.29	1.42
Inventory Turnover	13.09	18.27	17.85	18.49	13.91	11.46
Quick Ratio	0.48	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 Assets (ROA)	-1.46%	-6.95%	-33.69%	-41.66%	-32.94%	-11.46%
Return on Invested Capital (ROIC)	-2.36%	-11.43%	-52.50%	-85.33%	-66.12%	-14.98%
Return on Capital Employed (ROCE)	-2.58%	-11.72%	-50.35%	-54.92%	-51.41%	-65.19%
Earnings Yield	-2.99%	-2.90%	-12.96%	-21.15%	-22.47%	-
FCF Yield	-3.91%	7.16%	-9.96%	-19.39%	-7.52%	-
Buyback Yield / Dilution	-2.83%	-1.94%	-7.85%	-44.36%	-706.67%	-
Total Shareholder Return	-2.83%	-1.94%	-7.85%	-44.36%	-706.67%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.