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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	4	4	7	9	6
Market Cap Growth	-	-	-35.71%	-29.50%	48.15%	237.50%
Enterprise Value	17	18	19	23	27	25
Last Close Price	0.09	0.09	0.09	0.14	0.20	0.14
PE Ratio	-	-	9.30	24.13	8.31	4.22
PS Ratio	0.11	0.11	0.10	0.16	0.21	0.13
PB Ratio	0.64	0.63	0.48	0.79	1.17	0.92
P/TBV Ratio	1.79	1.70	1.59	2.91	4.91	8.11
P/FCF Ratio	2.93	5.22	2.11	3.73	3.54	1.59
P/OCF Ratio	2.35	3.49	1.96	3.55	3.35	1.57
EV/Sales Ratio	0.43	0.46	0.46	0.52	0.60	0.51
EV/EBITDA Ratio	8.75	24.13	12.58	15.23	12.33	8.31
EV/EBIT Ratio	21.60	35.68	14.89	18.48	14.09	9.30
EV/FCF Ratio	11.70	22.08	9.26	12.61	10.06	6.09
Debt / Equity Ratio	1.96	1.81	1.48	1.74	2.11	2.73
Debt / EBITDA Ratio	6.67	7.26	5.35	5.63	5.25	4.68
Debt / FCF Ratio	8.91	14.98	6.46	8.21	6.38	4.75
Asset Turnover	1.79	1.87	1.78	1.74	1.70	1.79
Inventory Turnover	6.46	7.66	7.28	7.03	7.13	7.65
Quick Ratio	0.08	0.12	0.18	0.14	0.12	0.08
Current Ratio	1.14	1.18	1.42	1.33	1.18	0.74
Return on Equity (ROE)	-22.98%	-26.80%	5.31%	3.34%	15.08%	24.34%
Return on Assets (ROA)	2.25%	1.50%	3.41%	3.08%	4.55%	6.11%
Return on Capital (ROIC)	2.31%	1.54%	3.50%	3.16%	4.66%	6.23%
Return on Capital Employed (ROCE)	5.10%	3.20%	6.60%	6.20%	9.10%	13.60%
Earnings Yield	-40.28%	-49.13%	10.76%	4.15%	12.03%	23.72%
FCF Yield	34.11%	19.15%	47.46%	26.83%	28.29%	62.87%
Buyback Yield / Dilution	-	-	-0.25%	-0.46%	-	-62.22%

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