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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	505	452	1,497	1,097	2,392	7,442
Market Cap Growth	-17.29%	-69.83%	36.55%	-54.15%	-67.86%	468.49%
Enterprise Value	601.71	502.32	1,625	1,252	2,642	7,901
Last Close Price	4.23	4.26	18.00	16.70	44.90	166.70
PS Ratio	0.59	0.55	1.90	1.75	3.81	14.50
PB Ratio	0.32	0.30	0.43	0.33	0.54	1.67
P/TBV Ratio	0.58	0.51	2.58	3.10	4.51	220.72
P/OCF Ratio	-	-	-	138.71	-	-
EV/Sales Ratio	0.70	0.61	2.06	2.00	4.20	15.40
Debt / Equity Ratio	0.19	0.21	0.11	0.12	0.12	0.20
Debt / EBITDA Ratio	9.42	-	-	-	-	-
Net Debt / Equity Ratio	0.06	0.05	0.04	0.04	0.05	0.10
Net Debt / EBITDA Ratio	2.89	-0.03	-2.65	-0.11	-0.46	-7.04
Net Debt / FCF Ratio	-1.32	-0.57	-2.11	-10.98	-0.98	-5.41
Asset Turnover	0.41	0.26	0.19	0.13	0.11	0.15
Inventory Turnover	2.16	2.22	2.50	2.15	2.04	2.23
Quick Ratio	1.31	1.35	1.21	1.24	1.82	1.43
Current Ratio	2.79	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-4.48%	-88.44%	-6.57%	-37.14%	-9.75%	-13.89%
Return on Assets (ROA)	-2.14%	-68.70%	-3.66%	-27.94%	-10.48%	-3.69%
Return on Invested Capital (ROIC)	-2.79%	-84.28%	-4.43%	-33.57%	-12.57%	-4.73%
Return on Capital Employed (ROCE)	-2.66%	-79.86%	-4.48%	-30.29%	-11.31%	-4.14%
Dividend Yield	-	0.41%	0.00%	0.00%	0.35%	0.53%
Payout Ratio	-	-0.07%	0.00%	0.00%	-1.72%	-7.11%
Buyback Yield / Dilution	-26.41%	-19.89%	-20.17%	-28.42%	-78.53%	-113.86%
Total Shareholder Return	-26.41%	-19.48%	-20.17%	-28.42%	-78.18%	-113.33%

SEC Filings: 10-K · 10-Q