Organigram Global Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	185	519	364	200	610	1,382
Market Cap Growth	15.31%	42.53%	82.10%	-67.22%	-55.88%	212.77%
Enterprise Value	224.99	573	259.32	158.51	475.09	1,131
PE Ratio	14.16	-14.54	-5.14	-0.59	-30.87	-6.63
Forward PE	15.65	-	-	-	-	-
PS Ratio	0.90	1.46	1.66	0.90	3.06	12.76
PB Ratio	0.60	1.09	0.87	0.54	0.88	2.10
P/TBV Ratio	-	1.03	0.76	0.54	0.86	1.80
P/FCF Ratio	-	-15.41	-309.70	-2.15	-5.25	-25.03
P/OCF Ratio	-	-49.95	68.71	-3.77	-12.31	-35.32
EV/Sales Ratio	1.10	1.62	1.19	0.72	2.38	10.44
EV/EBITDA Ratio	56.78	156.56	-8.36	-0.49	-19.03	-13.60
EV/EBIT Ratio	-	-27.37	-5.45	-0.44	-8.05	-9.00
EV/FCF Ratio	-	-17.02	-220.65	-1.71	-4.09	-20.49
Debt / Equity Ratio	-	0	0	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-0.01	-0.01	0.00
Debt / FCF Ratio	-	-	-	-0.05	0.00	-0.01
Net Debt / Equity Ratio	-0.02	-0.08	-0.35	-0.11	-0.19	-0.38
Net Debt / EBITDA Ratio	-1.09	-10.85	4.74	0.13	5.39	3.02
Net Debt / FCF Ratio	0.23	1.18	125.22	0.45	1.16	4.54
Asset Turnover	0.55	0.53	0.45	0.37	0.26	0.16
Inventory Turnover	1.80	2.02	1.70	2.40	2.74	2.01
Quick Ratio	0.62	0.74	2.71	2.85	2.62	7.80
Current Ratio	2.73	2.26	4.92	6.95	4.01	9.92
Return on Equity (ROE)	-0.46%	-6.56%	-14.93%	-63.77%	-2.89%	-33.54%
Return on Assets (ROA)	-0.27%	-2.03%	-9.84%	-59.16%	-7.58%	-18.57%
Return on Invested Capital (ROIC)	-0.34%	-2.82%	-13.96%	-75.93%	-10.87%	-26.44%
Return on Capital Employed (ROCE)	-2.81%	-3.87%	-11.02%	-65.92%	-8.22%	-19.67%
Earnings Yield	7.17%	-6.88%	-19.47%	-169.89%	-3.24%	-15.09%
FCF Yield	-14.61%	-6.49%	-0.32%	-46.49%	-19.07%	-4.00%
Buyback Yield / Dilution	-6.60%	-10.86%	-40.81%	-0.03%	-1.44%	-29.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q