C21 Investments Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Market Capitalization	52	28	58	64	41	70	Upgrade
Market Cap Growth	50.79%	-50.85%	-9.43%	55.88%	-41.38%	-61.59%	Upgrade
Enterprise Value	64	44	69	75	56	92	Upgrade
Last Close Price	0.45	0.24	0.48	0.53	0.34	0.58	Upgrade
PE Ratio	-	-	-	-	104.38	5.50	Upgrade
PS Ratio	1.14	0.65	1.59	1.68	1.06	1.66	Upgrade
PB Ratio	1.38	0.69	1.37	1.53	0.89	1.62	Upgrade
P/FCF Ratio	16.66	25.18	8.25	16.93	5.61	12.80	Upgrade
P/OCF Ratio	15.16	16.57	7.78	14.28	5.19	8.00	Upgrade
EV/Sales Ratio	1.40	1.02	1.89	1.97	1.46	2.19	Upgrade
EV/EBITDA Ratio	8.57	12.18	20.26	23.10	7.93	6.24	Upgrade
EV/EBIT Ratio	14.16	23.59	28.88	37.47	10.65	7.21	Upgrade
EV/FCF Ratio	20.43	39.22	9.82	19.86	7.75	16.89	Upgrade
Debt / Equity Ratio	0.41	0.46	0.34	0.35	0.35	0.55	Upgrade
Debt / EBITDA Ratio	2.10	3.98	4.26	3.52	2.05	1.54	Upgrade
Debt / FCF Ratio	5.01	16.80	2.07	3.82	2.22	4.37	Upgrade
Asset Turnover	-	0.54	-	0.50	0.48	0.51	Upgrade
Inventory Turnover	-	5.52	-	5.45	4.16	4.74	Upgrade
Quick Ratio	0.53	0.35	0.23	0.18	0.15	0.21	Upgrade
Current Ratio	1.24	0.94	0.54	0.51	0.57	0.64	Upgrade
Return on Equity (ROE)	-	-12.60%	-	-9.86%	4.06%	42.81%	Upgrade
Return on Assets (ROA)	-	1.45%	-	1.65%	4.13%	9.73%	Upgrade
Return on Capital (ROIC)	-	1.95%	-	2.11%	5.03%	12.24%	Upgrade
Return on Capital Employed (ROCE)	6.70%	2.70%	4.40%	3.70%	9.20%	21.80%	Upgrade
Earnings Yield	-7.85%	-20.15%	-1.05%	-6.95%	0.96%	18.20%	Upgrade
FCF Yield	6.00%	3.97%	12.13%	5.91%	17.83%	7.81%	Upgrade
Buyback Yield / Dilution	3.41%	-0.45%	2.31%	-	-1.44%	-15.55%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.