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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4	5	4	4	7	9
Market Cap Growth	-28.00%	22.22%	-	-35.71%	-29.50%	42.86%
Enterprise Value	15.29	15.46	15.12	15.35	19.33	24.24
Last Close Price	0.09	0.11	0.09	0.09	0.14	0.20
PE Ratio	21.18	-	-	9.00	14.00	10.00
PS Ratio	0.11	0.14	0.11	0.10	0.15	0.21
PB Ratio	0.61	0.75	0.63	0.48	0.79	1.17
P/TBV Ratio	0.61	0.75	0.63	0.48	0.79	1.17
P/FCF Ratio	3.48	4.26	5.22	2.11	3.73	3.54
P/OCF Ratio	3.00	3.67	3.49	1.96	3.55	3.35
EV/Sales Ratio	0.40	0.40	0.38	0.37	0.45	0.54
EV/EBITDA Ratio	6.80	4.56	5.20	4.19	4.81	5.24
EV/EBIT Ratio	13.55	6.84	8.85	6.22	7.37	7.41
EV/FCF Ratio	12.37	12.51	18.34	7.51	10.76	9.03
Debt / Equity Ratio	1.48	1.48	1.61	1.26	1.51	1.82
Debt / EBITDA Ratio	3.29	3.30	4.25	3.60	3.67	3.71
Debt / FCF Ratio	9.06	9.06	14.99	6.46	8.21	6.39
Net Debt / Equity Ratio	1.56	1.56	1.78	1.45	1.72	2.09
Net Debt / EBITDA Ratio	3.23	3.24	4.18	3.53	3.63	3.69
Net Debt / FCF Ratio	8.89	8.89	14.73	6.33	8.13	6.35
Asset Turnover	2.00	2.00	1.87	1.78	1.74	1.70
Inventory Turnover	7.63	7.63	7.66	7.28	7.03	7.13
Quick Ratio	0.17	0.17	0.12	0.18	0.14	0.11
Current Ratio	1.65	1.65	1.18	1.42	1.33	1.18
Return on Equity (ROE)	2.93%	2.93%	-26.80%	5.31%	3.34%	3.58%
Return on Assets (ROA)	9.60%	9.60%	6.80%	12.64%	8.87%	9.83%
Return on Invested Capital (ROIC)	10.03%	10.03%	7.07%	13.05%	9.12%	10.10%
Return on Capital Employed (ROCE)	14.14%	14.14%	9.74%	12.70%	12.85%	16.14%
Earnings Yield	4.72%	0.00%	-	11.11%	7.14%	10.00%
FCF Yield	28.71%	23.49%	19.15%	47.46%	26.83%	28.26%
Buyback Yield / Dilution	-	0.00%	0.00%	0.01%	-0.72%	0.00%
Total Shareholder Return	-	0.00%	0.00%	0.01%	-0.72%	0.00%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.