Big Rock Brewery Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	2020 - 2016
Market Capitalization	17	20	8	11	14	43	Upgrade
Market Cap Growth	114.65%	159.28%	-28.67%	-21.84%	-68.44%	29.52%	Upgrade
Enterprise Value	30	31	24	28	28	55	Upgrade
Last Close Price	0.70	0.80	1.08	1.52	1.95	6.20	Upgrade
Forward PE	-	38.46	38.46	38.46	38.46	38.46	Upgrade
PS Ratio	0.35	0.40	0.18	0.24	0.29	0.93	Upgrade
PB Ratio	0.68	0.78	0.82	0.47	0.54	1.36	Upgrade
P/TBV Ratio	0.70	0.80	0.90	0.50	0.59	1.48	Upgrade
P/OCF Ratio	-	-	-	-	-	44.65	Upgrade
EV/Sales Ratio	0.61	0.62	0.56	0.63	0.59	1.20	Upgrade
EV/EBITDA Ratio	14.00	18.76	-	28.53	-	71.38	Upgrade
Debt / Equity Ratio	0.52	0.52	2.06	0.87	0.70	0.46	Upgrade
Debt / EBITDA Ratio	6.19	6.19	-	12.54	-	11.90	Upgrade
Net Debt / Equity Ratio	0.50	0.50	2.02	0.82	0.67	0.45	Upgrade
Net Debt / EBITDA Ratio	7.77	7.77	-4.63	19.17	-4.17	18.54	Upgrade
Net Debt / FCF Ratio	-1.89	-1.89	-3.85	-7.06	-7.05	-2.18	Upgrade
Asset Turnover	1.12	1.12	0.92	0.84	0.89	0.86	Upgrade
Inventory Turnover	4.46	4.46	4.18	4.18	5.86	5.25	Upgrade
Quick Ratio	0.37	0.37	0.10	0.25	0.21	0.24	Upgrade
Current Ratio	1.04	1.04	0.36	0.90	0.66	0.98	Upgrade
Return on Equity (ROE)	-5.41%	-5.41%	-84.90%	-12.29%	-24.96%	-9.79%	Upgrade
Return on Assets (ROA)	-0.26%	-0.26%	-8.27%	-1.86%	-8.13%	-2.35%	Upgrade
Return on Invested Capital (ROIC)	-0.48%	-0.55%	-17.85%	-3.74%	-15.70%	-4.48%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-66.40%	-4.20%	-18.90%	-4.50%	Upgrade
Earnings Yield	-5.40%	-4.74%	-178.19%	-27.68%	-52.38%	-7.58%	Upgrade
FCF Yield	-38.86%	-34.12%	-63.66%	-24.79%	-17.68%	-15.30%	Upgrade
Buyback Yield / Dilution	-250.01%	-250.01%	-0.39%	0.10%	-0.77%	0.76%	Upgrade

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