Prime Drink Group 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	2020 - 2018
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	22	60	75	15	21	6	Upgrade
Market Cap Growth	-68.10%	-19.58%	393.51%	-26.68%	257.90%	0.90%	Upgrade
Enterprise Value	22	100	73	12	18	5	Upgrade
Last Close Price	0.06	0.17	0.22	0.10	0.15	0.06	Upgrade
PS Ratio	122.45	-	64.13	-	-	-	Upgrade
PB Ratio	-0.46	-1.23	2.54	1.73	2.42	0.93	Upgrade
P/TBV Ratio	-	-	-	4.86	7.22	10.56	Upgrade
EV/Sales Ratio	122.20	-	62.87	-	-	-	Upgrade
Debt / Equity Ratio	-	-	1.37	-	0	0.01	Upgrade
Net Debt / Equity Ratio	0.00	0.02	1.35	-0.30	-0.28	-0.03	Upgrade
Net Debt / EBITDA Ratio	0.02	0.48	-16.70	2.61	3.07	0.11	Upgrade
Net Debt / FCF Ratio	-0.02	0.08	-3.37	4.05	2.59	0.20	Upgrade
Asset Turnover	-	-	0.03	-	-	-	Upgrade
Quick Ratio	0.01	0.02	0.05	24.51	22.07	2.11	Upgrade
Current Ratio	0.01	0.02	0.20	24.63	22.14	2.22	Upgrade
Return on Equity (ROE)	-	-	-20.21%	-11.62%	-10.97%	-27.69%	Upgrade
Return on Assets (ROA)	-	-	-3.88%	-7.33%	-6.59%	-16.55%	Upgrade
Return on Capital Employed (ROCE)	4.80%	3.70%	-7.10%	-11.70%	-9.30%	-24.90%	Upgrade
Earnings Yield	-291.93%	-111.65%	-5.17%	-6.64%	-3.91%	-27.03%	Upgrade
FCF Yield	8.77%	-17.55%	-15.79%	-4.37%	-4.52%	-14.70%	Upgrade
Buyback Yield / Dilution	-90.31%	-18.06%	-24.51%	-31.75%	-17.83%	-54.52%	Upgrade

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