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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	47	38	33	54	-	-
Market Cap Growth	0.76%	13.53%	-38.16%	-	-	-
Enterprise Value	53	40	34	63	-	-
Last Close Price	0.91	0.72	0.70	1.13	-	-
PS Ratio	1.15	1.20	1.21	3.12	-	-
PB Ratio	6.30	4.98	4.35	4.30	-	-
P/TBV Ratio	6.30	5.00	4.38	4.32	-	-
EV/Sales Ratio	1.28	1.26	1.23	3.67	-	-
Debt / Equity Ratio	1.01	0.61	0.45	0.24	-5.80	-51.09
Debt / EBITDA Ratio	151.40	-	-	-	5524.38	-
Asset Turnover	2.23	2.08	1.61	1.37	1.78	-
Inventory Turnover	13.95	17.85	18.49	13.91	12.61	-
Quick Ratio	0.66	1.02	0.92	3.39	0.23	0.24
Current Ratio	1.05	1.51	1.29	3.99	0.39	0.62
Return on Equity (ROE)	-15.62%	-59.59%	-66.82%	-151.66%	-	-
Return on Assets (ROA)	-4.64%	-21.05%	-26.04%	-20.59%	-8.60%	-
Return on Capital (ROIC)	-5.93%	-27.60%	-32.22%	-23.98%	-10.76%	-
Earnings Yield	-2.67%	-11.87%	-21.11%	-15.84%	-	-
FCF Yield	3.99%	-9.85%	-19.49%	-7.50%	-	-
Buyback Yield / Dilution	-4.55%	-7.85%	-44.36%	-706.67%	-69.31%	-
Total Shareholder Return	-4.55%	-7.85%	-44.36%	-706.67%	-69.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.