Tilray Brands, Inc. (TLRY)

Tilray Brands Ratios and Metrics

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

Year Ending	Current	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Market Capitalization	1,507	1,032	2,235	7,458	1,230	3,696
Market Cap Growth	-26.23%	-53.82%	-70.03%	506.37%	-66.72%	-43.76%
Enterprise Value	1,734	1,174	2,443	7,905	1,161	3,696
PE Ratio	-	-0.71	-4.69	-20.30	-11.99	-147.61
PS Ratio	1.99	1.65	3.56	14.54	3.03	20.61
PB Ratio	0.44	0.31	0.51	1.67	0.99	-
P/FCF Ratio	-27.54	-120.15	-11.22	-96.87	-6.21	-18.69
P/OCF Ratio	-71.33	130.54	-12.61	-166.78	-12.22	-87.89
EV/Sales Ratio	2.33	1.87	3.89	15.41	2.86	20.61
EV/EBITDA Ratio	-8.26	-0.89	-8.12	-28.17	-20.78	-244.25
EV/EBIT Ratio	-4.96	-0.81	-5.36	-22.69	-12.68	-114.27
EV/FCF Ratio	-33.02	-136.63	-12.27	-102.69	-5.86	-18.69
Debt / Equity Ratio	0.14	0.18	0.14	0.21	0.24	-
Debt / EBITDA Ratio	-2.58	-0.45	-2.07	-3.35	-5.41	-
Debt / FCF Ratio	-10.32	-68.70	-3.13	-12.19	-1.53	-
Quick Ratio	0.96	1.24	1.82	1.44	3.41	-
Current Ratio	1.92	1.79	2.87	2.20	4.85	-
Asset Turnover	0.17	0.13	0.11	0.13	-	-
Interest Coverage	-9.71	-106.44	-16.30	-12.45	-4.72	-
Return on Equity (ROE)	-10.50%	-37.00%	-10.70%	-12.90%	-	-
Return on Assets (ROA)	-8.20%	-29.40%	-8.30%	-9.50%	-	-
Return on Capital (ROIC)	-6.89%	-35.05%	-13.04%	-2.45%	-6.71%	-
Earnings Yield	-23.81%	-140.75%	-21.34%	-4.93%	-8.34%	-0.68%
FCF Yield	-3.16%	-0.83%	-8.91%	-1.03%	-16.10%	-5.35%
Buyback Yield / Dilution	-22.57%	-28.42%	-78.53%	-24.70%	-6.24%	-145.10%
Total Shareholder Return	-22.57%	-28.42%	-78.53%	-24.70%	-6.24%	-145.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).