Organigram Global Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	270	379	266	145	445	1,010	Upgrade
Market Cap Growth	40.17%	42.40%	83.53%	-67.46%	-55.89%	212.77%	Upgrade
Enterprise Value	325	416	189	92	326	820	Upgrade
Last Close Price	1.92	2.82	2.45	1.80	5.68	13.52	Upgrade
PS Ratio	0.96	1.46	1.66	0.97	3.06	12.76	Upgrade
PB Ratio	0.64	0.91	0.79	0.53	0.88	2.11	Upgrade
P/TBV Ratio	1.00	1.53	0.89	0.56	0.99	2.18	Upgrade
P/OCF Ratio	-	-	68.70	-	-	-	Upgrade
EV/Sales Ratio	1.16	1.60	1.18	0.62	2.23	10.35	Upgrade
EV/EBITDA Ratio	49.76	545.35	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.01	Upgrade
Debt / EBITDA Ratio	1.29	4.80	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0	-0.05	-0.31	-0.11	-0.19	-0.37	Upgrade
Net Debt / EBITDA Ratio	0.01	-26.61	4.48	1.15	6.33	3.49	Upgrade
Net Debt / FCF Ratio	0.00	0.82	120.07	0.47	1.12	4.40	Upgrade
Asset Turnover	0.56	0.53	0.45	-	0.26	0.16	Upgrade
Inventory Turnover	1.52	1.64	1.37	-	1.95	1.78	Upgrade
Quick Ratio	0.62	0.74	2.71	2.85	2.62	7.79	Upgrade
Current Ratio	2.73	2.26	4.92	6.95	4.01	9.92	Upgrade
Return on Equity (ROE)	4.64%	-6.56%	-14.93%	-	-2.89%	-33.54%	Upgrade
Return on Assets (ROA)	-1.47%	-1.97%	-6.15%	-	-4.30%	-10.23%	Upgrade
Return on Invested Capital (ROIC)	-2.90%	-4.85%	-14.59%	-14.89%	-10.88%	-25.07%	Upgrade
Return on Capital Employed (ROCE)	-2.70%	-3.50%	-9.80%	-17.70%	-7.50%	-15.30%	Upgrade
Earnings Yield	6.73%	-6.54%	-17.08%	-158.33%	-3.21%	-12.94%	Upgrade
FCF Yield	-13.67%	-6.50%	-0.32%	-43.26%	-19.07%	-4.00%	Upgrade
Buyback Yield / Dilution	-29.05%	-33.98%	-17.22%	-5.26%	-20.61%	-48.33%	Upgrade

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