Tilray Brands, Inc. (TLRY)

Tilray Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,040	426	1,487	1,032	2,983	10,236
Market Cap Growth	-0.75%	-71.38%	44.03%	-65.40%	-70.86%	-
Enterprise Value	1,099	493	1,726	1,231	3,470	10,803
Last Close Price	8.99	4.26	18.00	16.70	44.90	166.70
PS Ratio	1.01	0.52	1.88	1.65	4.75	19.95
PB Ratio	0.65	0.29	0.43	0.31	0.67	2.29
P/TBV Ratio	1.36	0.58	2.87	3.10	6.22	502.80
P/OCF Ratio	-	-	-	130.54	-	-
EV/Sales Ratio	1.32	0.60	2.19	1.96	5.52	21.06
EV/EBITDA Ratio	38.06	18.72	56.45	-	-	100026.55
Debt / Equity Ratio	0.21	0.22	0.11	0.18	0.14	0.21
Debt / EBITDA Ratio	10.14	11.03	11.01	-	-	406.17
Asset Turnover	0.26	0.26	0.19	0.13	0.11	0.13
Inventory Turnover	2.16	2.22	2.44	2.13	2.03	1.96
Quick Ratio	1.39	1.35	1.21	1.24	1.82	1.44
Current Ratio	2.62	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-85.74%	-88.44%	-6.57%	-37.14%	-9.75%	-11.71%
Return on Assets (ROA)	-1.74%	-2.13%	-1.41%	-2.23%	-2.51%	-1.09%
Return on Capital (ROIC)	-1.93%	-2.37%	-1.55%	-2.42%	-2.75%	-1.21%
Return on Capital Employed (ROCE)	-4.90%	-6.00%	-2.50%	-4.50%	-4.50%	-1.20%
Earnings Yield	-206.54%	-513.91%	-16.48%	-140.75%	-15.98%	-3.59%
FCF Yield	-9.36%	-29.97%	-4.05%	-1.25%	-7.08%	-0.82%
Buyback Yield / Dilution	-18.74%	-19.89%	-20.17%	-28.42%	-78.53%	-24.70%

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q