Auxly Cannabis Group Inc. (TSX:XLY)
0.140
+0.005 (3.70%)
Apr 29, 2026, 9:43 AM EST
Auxly Cannabis Group 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 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 193 | 198 | 51 | 10 | 18 | 156 | Upgrade
|
| Market Cap Growth | 83.57% | 285.43% | 407.62% | -44.52% | -88.26% | -11.45% | Upgrade
|
| Enterprise Value | 219 | 234 | 104 | 153 | 191 | 229 | Upgrade
|
| Last Close Price | 0.14 | 0.14 | 0.04 | 0.01 | 0.02 | 0.18 | Upgrade
|
| PE Ratio | 4.50 | 4.74 | - | - | - | - | Upgrade
|
| PS Ratio | 1.28 | 1.31 | 0.42 | 0.10 | 0.19 | 1.86 | Upgrade
|
| PB Ratio | 1.09 | 1.12 | 0.45 | 0.20 | 0.21 | 0.75 | Upgrade
|
| P/TBV Ratio | 1.29 | 1.33 | 0.60 | 0.48 | 0.41 | 1.36 | Upgrade
|
| P/FCF Ratio | 8.17 | 8.37 | 3.67 | 1.53 | - | - | Upgrade
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| P/OCF Ratio | 7.38 | 7.57 | 3.07 | 1.23 | - | - | Upgrade
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| EV/Sales Ratio | 1.44 | 1.54 | 0.85 | 1.51 | 2.02 | 2.74 | Upgrade
|
| EV/EBITDA Ratio | 4.95 | 5.45 | 4.41 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 6.69 | 7.15 | 7.07 | - | - | - | Upgrade
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| EV/FCF Ratio | 9.23 | 9.87 | 7.42 | 23.12 | - | - | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.33 | 0.59 | 2.74 | 2.26 | 0.91 | Upgrade
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| Debt / EBITDA Ratio | 1.31 | 1.31 | 2.74 | - | - | - | Upgrade
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| Debt / FCF Ratio | 2.44 | 2.44 | 4.89 | 21.16 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.43 | 2.43 | 2.09 | 0.84 | Upgrade
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| Net Debt / EBITDA Ratio | 0.59 | 0.59 | 2.12 | -7.40 | -5.54 | -5.95 | Upgrade
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| Net Debt / FCF Ratio | 1.07 | 1.07 | 3.57 | 18.78 | -15.32 | -3.49 | Upgrade
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| Asset Turnover | 0.57 | 0.57 | 0.47 | 0.34 | 0.24 | 0.20 | Upgrade
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| Inventory Turnover | 1.68 | 1.68 | 1.89 | 1.85 | 1.36 | 1.22 | Upgrade
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| Quick Ratio | 1.21 | 1.21 | 0.33 | 0.25 | 0.35 | 0.86 | Upgrade
|
| Current Ratio | 2.20 | 2.20 | 0.62 | 0.53 | 0.96 | 2.24 | Upgrade
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| Return on Equity (ROE) | 28.55% | 28.55% | -19.61% | -65.11% | -88.70% | -22.98% | Upgrade
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| Return on Assets (ROA) | 7.66% | 7.66% | 3.51% | -5.46% | -7.83% | -5.87% | Upgrade
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| Return on Invested Capital (ROIC) | 15.91% | 17.74% | 8.63% | -11.80% | -15.12% | -11.48% | Upgrade
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| Return on Capital Employed (ROCE) | 14.40% | 14.40% | 10.60% | -19.40% | -20.50% | -9.80% | Upgrade
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| Earnings Yield | 21.64% | 21.12% | -31.79% | -439.34% | -713.54% | -21.69% | Upgrade
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| FCF Yield | 12.24% | 11.95% | 27.25% | 65.24% | -63.93% | -32.23% | Upgrade
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| Buyback Yield / Dilution | -31.72% | -31.72% | -21.55% | -11.36% | -13.59% | -24.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.