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 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	132	269	189	104	316	716
Market Cap Growth	-36.38%	42.53%	82.10%	-67.22%	-55.88%	212.77%
Enterprise Value	172.15	296.99	134.41	82.16	246.25	586.22
Forward PE	15.08	7.23	7.23	77.02	77.02	77.02
PS Ratio	0.67	1.46	1.66	0.90	3.06	12.76
PB Ratio	0.43	1.09	0.87	0.54	0.88	2.10
P/TBV Ratio	0.45	1.45	0.78	0.58	1.11	1.94
P/OCF Ratio	-	-	68.71	-	-	-
EV/Sales Ratio	0.88	1.62	1.19	0.72	2.38	10.44
EV/EBITDA Ratio	78.89	156.56	-	-	-	-
Debt / Equity Ratio	-	0	0	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.01	-0.08	-0.35	-0.11	-0.19	-0.38
Net Debt / EBITDA Ratio	30.93	-10.85	4.74	0.13	5.39	3.02
Net Debt / FCF Ratio	0.25	1.18	125.22	0.45	1.16	4.54
Asset Turnover	0.52	0.53	0.45	0.37	0.26	0.16
Inventory Turnover	1.54	1.95	1.72	2.17	2.63	2.09
Quick Ratio	0.66	0.74	2.71	2.85	2.62	7.80
Current Ratio	2.82	2.26	4.92	6.95	4.01	9.92
Return on Equity (ROE)	-12.19%	-7.56%	-15.73%	-63.77%	-2.89%	-33.54%
Return on Assets (ROA)	-2.91%	-2.03%	-9.84%	-59.16%	-7.58%	-18.57%
Return on Invested Capital (ROIC)	-4.20%	-3.79%	-15.80%	-79.56%	-12.14%	-28.85%
Return on Capital Employed (ROCE)	-4.59%	-3.87%	-11.02%	-65.92%	-8.22%	-19.67%
Buyback Yield / Dilution	-16.99%	-33.98%	-17.22%	-5.26%	-20.61%	-43.84%
Total Shareholder Return	-16.99%	-33.98%	-17.22%	-5.26%	-20.61%	-43.84%

SEC Filings: 10-K · 10-Q