Tilray Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	1,378	1,032	2,235	7,458	1,230	3,696	6,572	-	-
Market Cap Growth	-	-53.82%	-70.03%	506.37%	-66.72%	-43.76%	-	-	-
Enterprise Value	1,634	1,174	2,443	7,905	1,161	3,696	6,483	49	21
PE Ratio	-3.65	-0.71	-4.69	-20.30	-11.99	-147.61	-97.04	-	-
PS Ratio	1.85	1.65	3.56	14.54	3.03	20.61	152.37	-	-
PB Ratio	0.41	0.31	0.51	1.67	0.99	-	33.25	-	-
P/FCF Ratio	-27.54	-120.15	-11.22	-96.87	-6.21	-18.69	-68.65	-	-
P/OCF Ratio	-71.33	130.54	-12.61	-166.78	-12.22	-87.89	-142.10	-	-
EV/Sales Ratio	2.20	1.87	3.89	15.41	2.86	20.61	150.32	2.38	1.67
EV/EBITDA Ratio	-8.26	-0.89	-8.12	-28.17	-20.78	-244.25	-108.96	-11.45	-4.31
EV/EBIT Ratio	-4.96	-0.81	-5.36	-22.69	-12.68	-114.27	-102.81	-7.99	-3.08
EV/FCF Ratio	-33.02	-136.63	-12.27	-102.69	-5.86	-18.69	-67.72	-2.89	-5.56
Debt / Equity Ratio	0.14	0.18	0.14	0.21	0.24	-	2.17	-10.56	11.35
Debt / EBITDA Ratio	-2.58	-0.45	-2.07	-3.35	-5.41	-	-7.21	-11.99	-5.84
Debt / FCF Ratio	-10.32	-68.70	-3.13	-12.19	-1.53	-	-4.48	-3.03	-7.54
Quick Ratio	0.96	1.24	1.82	1.44	3.41	-	20.59	0.09	0.36
Current Ratio	1.92	1.79	2.87	2.20	4.85	-	21.37	0.25	0.55
Asset Turnover	0.17	0.13	0.11	0.13	-	-	0.16	0.47	-
Interest Coverage	-9.71	-106.44	-16.30	-12.45	-4.72	-	-6.92	-3.63	-6.74
Return on Equity (ROE)	-10.50%	-37.00%	-10.70%	-12.90%	-	-	-58.40%	672.00%	-
Return on Assets (ROA)	-8.20%	-29.40%	-8.30%	-9.50%	-	-	-24.80%	-17.90%	-
Return on Capital (ROIC)	-6.89%	-35.05%	-13.04%	-2.45%	-6.71%	-	-9.23%	-16.17%	-22.57%
Earnings Yield	-25.54%	-140.75%	-21.34%	-4.93%	-8.34%	-0.68%	-1.03%	-	-
FCF Yield	-3.39%	-0.83%	-8.91%	-1.03%	-16.10%	-5.35%	-1.46%	-	-
Buyback Yield / Dilution	-22.57%	-28.42%	-78.53%	-24.70%	-6.24%	-145.10%	-10.68%	-	-
Total Shareholder Return	-22.57%	-28.42%	-78.53%	-24.70%	-6.24%	-145.10%	-10.68%	-	-

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).