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

Canada · Delayed Price · Currency is CAD

0.8900

0.00 (0.00%)

At close: Aug 27, 2026

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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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 Capitalization	51	64	51	38	33	54
Market Cap Growth	2.46%	24.66%	36.98%	13.53%	-38.16%	-
Enterprise Value	73	71	57	40	34	63
Last Close Price	0.89	1.17	0.99	0.72	0.70	1.13

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
PS Ratio	0.73	1.04	1.09	1.20	1.21	3.12
PB Ratio	3.64	5.57	6.54	4.98	4.35	4.30
P/TBV Ratio	3.64	5.57	6.54	5.00	4.38	4.32
P/FCF Ratio	-	-	13.97	-	-	-
P/OCF Ratio	302.57	-	9.69	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
EV/Sales Ratio	1.04	1.15	1.20	1.26	1.23	3.67
EV/EBITDA Ratio	32.20	36.66	-	-	-	-
EV/EBIT Ratio	-	89.71	-	-	-	-
EV/FCF Ratio	-	-	15.39	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
Debt / Equity Ratio	1.72	0.99	0.95	0.62	0.45	0.24
Debt / EBITDA Ratio	10.66	3.21	8.58	-	-	-
Debt / FCF Ratio	-	-	2.04	-	-	-
Net Debt / Equity Ratio	1.56	0.83	0.61	0.35	0.23	-0.45
Net Debt / EBITDA Ratio	36.56	4.93	-11.63	-0.65	-0.27	1.56
Net Debt / FCF Ratio	-4.16	-1.97	1.30	-0.71	-0.27	1.39
Asset Turnover	1.79	2.32	2.42	2.08	1.61	1.37
Inventory Turnover	14.00	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	0.98	0.93	0.95	1.51	1.29	3.99
Return on Equity (ROE)	-22.31%	-0.65%	-21.98%	-59.59%	-66.82%	-151.66%
Return on Assets (ROA)	-2.29%	1.85%	-4.34%	-21.05%	-26.04%	-20.59%
Return on Capital Employed (ROCE)	-4.50%	4.90%	-11.40%	-49.20%	-70.60%	-28.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
Earnings Yield	-5.80%	-0.10%	-3.44%	-11.87%	-21.11%	-15.84%
FCF Yield	-10.28%	-7.54%	7.16%	-9.85%	-19.49%	-7.50%
Buyback Yield / Dilution	-17.21%	-4.46%	-1.94%	-7.85%	-44.36%	-706.67%