Tilray Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	633	657	426	1,487	1,032	2,983
Market Cap Growth	-53.88%	54.46%	-71.38%	44.03%	-65.40%	-70.86%
Enterprise Value	800	723	493	1,726	1,231	3,470
Last Close Price	4.67	5.51	4.26	18.00	16.70	44.90
Forward PE	18.09	34.99	-	-	-	-
PS Ratio	0.69	0.72	0.52	1.88	1.65	4.75
PB Ratio	0.38	0.41	0.29	0.43	0.31	0.67
P/TBV Ratio	0.77	0.80	0.58	2.87	3.10	6.22
P/OCF Ratio	-	-	-	-	130.54	-
EV/Sales Ratio	0.87	0.79	0.60	2.19	1.96	5.52
EV/EBITDA Ratio	53.37	48.18	18.72	56.45	-	-
Debt / Equity Ratio	0.25	0.25	0.22	0.11	0.18	0.14
Debt / EBITDA Ratio	19.94	19.94	11.03	11.01	-	-
Net Debt / Equity Ratio	0.11	0.11	0.05	0.04	0.04	0.05
Net Debt / EBITDA Ratio	11.14	11.14	2.75	4.15	-3.25	-2.74
Net Debt / FCF Ratio	-1.64	-1.64	-0.57	-2.11	-10.98	-0.98
Asset Turnover	0.42	0.42	0.26	0.19	0.13	0.11
Inventory Turnover	2.28	2.28	2.22	2.44	2.13	2.03
Quick Ratio	1.17	1.17	1.35	1.21	1.24	1.82
Current Ratio	2.21	2.21	2.46	2.27	1.79	2.87
Return on Equity (ROE)	-6.82%	-6.82%	-88.44%	-6.57%	-37.14%	-9.75%
Return on Assets (ROA)	-1.49%	-1.49%	-2.13%	-1.41%	-2.23%	-2.51%
Return on Invested Capital (ROIC)	-3.11%	-3.16%	-4.17%	-2.74%	-4.28%	-4.82%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-6.00%	-2.50%	-4.50%	-4.50%
Earnings Yield	-19.17%	-18.47%	-513.91%	-16.48%	-140.75%	-15.98%
FCF Yield	-16.13%	-15.54%	-29.97%	-4.05%	-1.25%	-7.08%
Buyback Yield / Dilution	-25.61%	-25.61%	-19.89%	-20.17%	-28.42%	-78.53%

SEC Filings: 10-K · 10-Q