Rocky Mountain Liquor 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	Aug '26 Aug 14, 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	4	5	4	4	7	9
Market Cap Growth	-16.67%	16.67%	0%	-35.71%	-29.50%	48.15%
Enterprise Value	15	17	18	19	23	27
Last Close Price	0.07	0.10	0.09	0.09	0.14	0.20
PE Ratio	17.65	24.71	-	9.30	24.13	8.31
PS Ratio	0.09	0.13	0.11	0.10	0.16	0.21
PB Ratio	0.53	0.71	0.63	0.48	0.79	1.17
P/TBV Ratio	1.44	1.81	1.70	1.59	2.91	4.91
P/FCF Ratio	3.90	4.06	5.22	2.11	3.73	3.54
P/OCF Ratio	3.08	3.50	3.49	1.96	3.55	3.35
EV/Sales Ratio	0.40	0.44	0.46	0.46	0.52	0.60
EV/EBITDA Ratio	6.86	12.05	24.13	12.58	15.23	12.33
EV/EBIT Ratio	13.56	14.86	35.68	14.89	18.48	14.09
EV/FCF Ratio	16.59	13.57	22.08	9.26	12.61	10.06
Debt / Equity Ratio	1.75	1.59	1.81	1.48	1.74	2.11
Debt / EBITDA Ratio	5.30	4.98	7.26	5.35	5.63	5.25
Debt / FCF Ratio	12.83	9.06	14.98	6.46	8.21	6.38
Net Debt / Equity Ratio	1.73	1.56	1.78	1.45	1.72	2.09
Net Debt / EBITDA Ratio	8.47	7.89	16.09	8.60	9.82	7.77
Net Debt / FCF Ratio	12.69	8.89	14.73	6.33	8.13	6.34
Asset Turnover	1.99	2.00	1.87	1.78	1.74	1.70
Inventory Turnover	7.19	7.63	7.66	7.28	7.03	7.13
Quick Ratio	0.07	0.17	0.12	0.18	0.14	0.12
Current Ratio	1.43	1.65	1.18	1.42	1.33	1.18
Return on Equity (ROE)	3.74%	2.93%	-26.80%	5.31%	3.34%	15.08%
Return on Assets (ROA)	3.66%	3.65%	1.50%	3.41%	3.08%	4.55%
Return on Invested Capital (ROIC)	4.41%	5.01%	2.50%	5.65%	4.27%	7.50%
Return on Capital Employed (ROCE)	7.10%	7.00%	3.20%	6.60%	6.20%	9.10%
Earnings Yield	6.91%	4.05%	-49.13%	10.76%	4.15%	12.03%
FCF Yield	25.65%	24.61%	19.15%	47.46%	26.83%	28.29%
Buyback Yield / Dilution	-	-	-	-0.25%	-0.46%	-