MTL Cannabis 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	69	43	29	-	-	-
Market Cap Growth	208.48%	48.00%	-	-	-	-
Enterprise Value	115	76	66	-	-	-
Last Close Price	0.57	0.37	0.25	-	-	-
PE Ratio	-	6.34	11.94	-	-	-
PS Ratio	0.85	0.52	0.45	-	-	-
PB Ratio	2.94	1.99	2.00	-	-	-
P/TBV Ratio	9.81	13.76	-	-	-	-
P/FCF Ratio	48.65	3.59	2.77	-	-	-
P/OCF Ratio	11.52	2.38	2.12	-	-	-
EV/Sales Ratio	1.42	0.91	1.01	-	-	-
EV/EBITDA Ratio	7.93	3.72	9.25	-	-	-
EV/EBIT Ratio	11.72	4.75	13.68	-	-	-
EV/FCF Ratio	81.72	6.33	6.28	-	-	-
Debt / Equity Ratio	2.04	1.72	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	3.28	1.67	4.23	15.91	1.51	3.19
Debt / FCF Ratio	33.82	3.10	3.44	-	2.84	9.67
Net Debt / Equity Ratio	2.00	1.46	2.39	12.29	2.40	6.32
Net Debt / EBITDA Ratio	3.75	1.54	4.87	36.60	1.61	3.80
Net Debt / FCF Ratio	33.07	2.63	3.31	-14.74	2.69	9.53
Asset Turnover	0.97	1.07	1.26	0.89	1.08	-
Inventory Turnover	2.01	2.34	3.67	1.19	-	-
Quick Ratio	0.68	0.36	0.24	0.38	0.59	0.30
Current Ratio	1.86	0.76	0.59	0.99	1.18	0.86
Return on Equity (ROE)	-15.28%	37.52%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	7.36%	12.73%	5.87%	-2.69%	16.82%	-
Return on Invested Capital (ROIC)	14.27%	24.59%	13.84%	-7.18%	24.73%	12.93%
Return on Capital Employed (ROCE)	14.70%	42.70%	13.00%	-8.60%	48.90%	21.40%
Earnings Yield	-4.52%	15.77%	8.38%	-	-	-
FCF Yield	2.06%	27.84%	36.07%	-	-	-
Buyback Yield / Dilution	-0.83%	-24.51%	-158.24%	-	-	-

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