Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	4	4	7	9	6
Market Cap Growth	-	-	-35.71%	-29.50%	48.15%	237.50%
Enterprise Value	18	18	19	23	27	25
Last Close Price	0.12	0.09	0.09	0.14	0.20	0.14
PE Ratio	-	-	9.30	24.13	8.31	4.22
PS Ratio	0.14	0.11	0.10	0.16	0.21	0.13
PB Ratio	0.84	0.63	0.48	0.79	1.17	0.92
P/TBV Ratio	2.27	1.70	1.59	2.91	4.91	8.11
P/FCF Ratio	6.96	5.22	2.11	3.73	3.54	1.59
P/OCF Ratio	4.65	3.49	1.96	3.55	3.35	1.57
EV/Sales Ratio	0.45	0.46	0.46	0.52	0.60	0.51
EV/EBITDA Ratio	10.46	23.87	12.58	15.23	12.33	8.31
EV/EBIT Ratio	35.04	35.68	14.89	18.48	14.09	9.30
EV/FCF Ratio	21.69	22.08	9.26	12.61	10.06	6.09
Debt / Equity Ratio	1.81	1.81	1.48	1.74	2.11	2.73
Debt / EBITDA Ratio	7.23	7.23	5.35	5.63	5.25	4.68
Debt / FCF Ratio	14.98	14.98	6.46	8.21	6.38	4.75
Asset Turnover	1.87	1.87	1.78	1.74	1.70	1.79
Inventory Turnover	7.66	7.66	7.28	7.03	7.13	7.65
Quick Ratio	0.12	0.12	0.18	0.14	0.12	0.08
Current Ratio	1.18	1.18	1.42	1.33	1.18	0.74
Return on Equity (ROE)	-26.80%	-26.80%	5.31%	3.34%	15.08%	24.34%
Return on Assets (ROA)	1.50%	1.50%	3.41%	3.08%	4.55%	6.11%
Return on Capital (ROIC)	1.54%	1.54%	3.50%	3.16%	4.66%	6.23%
Return on Capital Employed (ROCE)	3.20%	3.20%	6.60%	6.20%	9.10%	13.60%
Earnings Yield	-36.85%	-49.13%	10.76%	4.15%	12.03%	23.72%
FCF Yield	14.36%	19.15%	47.46%	26.83%	28.29%	62.87%
Buyback Yield / Dilution	-14.19%	-10.55%	-0.25%	-0.46%	-	-62.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.