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	Oct 7, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,894	426	1,487	1,032	2,310	7,736
Market Cap Growth	19.73%	-71.38%	44.03%	-55.31%	-70.14%	-
Enterprise Value	1,966	493	1,726	1,231	2,797	8,302
Last Close Price	1.71	0.43	1.80	1.67	4.49	16.67
PS Ratio	1.85	0.52	1.88	1.65	3.68	15.08
PB Ratio	1.20	0.29	0.43	0.31	0.52	1.73
P/TBV Ratio	2.57	0.58	2.87	3.10	4.82	379.97
P/OCF Ratio	-	-	-	130.54	-	-
EV/Sales Ratio	2.39	0.60	2.19	1.96	4.45	16.18
EV/EBITDA Ratio	74.59	18.72	56.45	-	-	76873.77
Debt / Equity Ratio	0.22	0.22	0.11	0.18	0.14	0.21
Debt / EBITDA Ratio	11.03	11.03	11.01	-	-	406.17
Asset Turnover	0.26	0.26	0.19	0.13	0.11	0.13
Inventory Turnover	2.22	2.22	2.44	2.13	2.03	1.96
Quick Ratio	1.35	1.35	1.21	1.24	1.82	1.44
Current Ratio	2.46	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-88.44%	-88.44%	-6.57%	-37.14%	-9.75%	-11.71%
Return on Assets (ROA)	-2.13%	-2.13%	-1.41%	-2.23%	-2.51%	-1.09%
Return on Capital (ROIC)	-2.37%	-2.37%	-1.55%	-2.42%	-2.75%	-1.21%
Earnings Yield	-115.47%	-513.91%	-16.48%	-140.75%	-20.64%	-4.75%
FCF Yield	-6.73%	-29.97%	-4.05%	-1.25%	-9.15%	-1.08%
Buyback Yield / Dilution	-19.89%	-19.89%	-20.17%	-28.42%	-78.53%	-24.70%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q