Purebread Brands 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 - 2019
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Market Capitalization	6	5	17	10	-	-	Upgrade
Market Cap Growth	-38.43%	-69.99%	71.71%	-	-	-	Upgrade
Enterprise Value	27	32	42	21	-	-	Upgrade
Last Close Price	0.21	0.23	0.75	0.60	-	-	Upgrade
PS Ratio	0.41	0.33	1.64	3.97	-	-	Upgrade
PB Ratio	-0.43	-0.30	-5.26	-7.72	-	-	Upgrade
P/FCF Ratio	3.73	5.73	-	-	-	-	Upgrade
P/OCF Ratio	3.72	4.55	-	-	-	-	Upgrade
EV/Sales Ratio	1.80	1.99	3.99	8.37	-	-	Upgrade
EV/FCF Ratio	16.49	35.11	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.48	-1.44	-7.77	-9.02	4925.73	10.19	Upgrade
Debt / EBITDA Ratio	14.29	-	-	-	-	-	Upgrade
Debt / FCF Ratio	12.76	27.75	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.48	-1.44	-7.77	-8.83	4828.43	9.87	Upgrade
Net Debt / EBITDA Ratio	35.05	-16.42	-5.67	-2.56	-2.53	-2.82	Upgrade
Net Debt / FCF Ratio	12.76	27.75	-7.74	-2.21	-1.80	-2.18	Upgrade
Asset Turnover	0.64	0.66	0.50	0.25	-	0.26	Upgrade
Inventory Turnover	25.94	32.51	-	-	-	-	Upgrade
Quick Ratio	0.00	0.00	0.01	0.09	0.08	0.10	Upgrade
Current Ratio	0.02	0.02	0.09	0.13	0.20	0.37	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-6347.36%	Upgrade
Return on Assets (ROA)	1.01%	-5.67%	-15.65%	-31.94%	-	-24.68%	Upgrade
Return on Capital Employed (ROCE)	-7.80%	31.20%	-40.90%	-67.70%	-56.70%	-43.50%	Upgrade
Earnings Yield	-112.67%	-279.65%	-44.19%	-60.03%	-	-	Upgrade
FCF Yield	26.82%	17.44%	-19.08%	-51.67%	-	-	Upgrade
Buyback Yield / Dilution	-1.78%	-14.85%	-24.43%	-47.52%	-13.74%	-80.75%	Upgrade

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