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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	44	64	51	37	33	53
Market Cap Growth	-5.46%	25.40%	37.60%	11.85%	-37.40%	-
Enterprise Value	66.1	73.9	56.08	39.94	35.07	47.68
Last Close Price	0.77	1.17	0.99	0.72	0.71	1.12
PS Ratio	0.68	1.05	1.10	1.21	1.26	3.29
PB Ratio	3.00	5.58	6.54	-	-	-
P/TBV Ratio	4.02	7.55	9.42	-	-	-
P/FCF Ratio	-	-	13.97	-	-	-
P/OCF Ratio	-	-	9.69	-	-	-
EV/Sales Ratio	1.01	1.21	1.20	1.29	1.32	2.95
EV/EBITDA Ratio	28.33	20.82	64.30	-	-	-
EV/EBIT Ratio	-	93.44	-	-	-	-
EV/FCF Ratio	-	-	15.27	-	-	-
Debt / Equity Ratio	1.48	0.75	0.52	-	-	-
Debt / EBITDA Ratio	8.49	3.21	8.58	-	-	-
Debt / FCF Ratio	-	-	2.04	-	-	-
Net Debt / Equity Ratio	1.48	0.83	0.61	-	-	-
Net Debt / EBITDA Ratio	7.65	2.69	5.47	-0.76	-0.30	1.82
Net Debt / FCF Ratio	-4.14	-1.97	1.30	-0.71	-0.27	1.39
Asset Turnover	1.60	2.29	2.41	2.05	1.55	1.29
Inventory Turnover	11.57	15.78	18.27	17.85	18.49	13.91
Quick Ratio	0.58	0.55	0.64	1.02	0.92	3.39
Current Ratio	1.02	0.93	0.95	1.51	1.29	3.99
Return on Equity (ROE)	-12.47%	-0.65%	-44.93%	-	-	-
Return on Assets (ROA)	-0.86%	2.97%	-6.95%	-33.69%	-41.66%	-32.94%
Return on Invested Capital (ROIC)	-1.11%	4.05%	-10.07%	-51.97%	-84.31%	-49.77%
Return on Capital Employed (ROCE)	-1.45%	5.75%	-11.72%	-50.35%	-54.92%	-51.41%
FCF Yield	-	-	7.16%	-	-	-
Buyback Yield / Dilution	-7.01%	-4.46%	-1.94%	-7.85%	-44.36%	-498.48%
Total Shareholder Return	-7.01%	-4.46%	-1.94%	-7.85%	-44.36%	-498.48%