Canyon Creek Food Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	1	1	1	0	3	3	Upgrade
Market Cap Growth	-50.00%	-50.00%	200.00%	-89.47%	5.56%	800.00%	Upgrade
Enterprise Value	29	27	26	23	24	21	Upgrade
Last Close Price	0.04	0.01	0.03	0.01	0.10	0.09	Upgrade
PS Ratio	0.09	0.04	0.08	0.03	0.35	0.44	Upgrade
PB Ratio	-0.03	-0.01	-0.03	-0.01	-0.10	-0.11	Upgrade
P/FCF Ratio	-	-	-	-	-	4.97	Upgrade
P/OCF Ratio	-	-	-	-	6.32	3.08	Upgrade
EV/Sales Ratio	2.07	1.87	1.89	1.90	2.56	2.99	Upgrade
EV/EBITDA Ratio	99.64	524.37	-	-	-	23.19	Upgrade
EV/EBIT Ratio	-	-	-	-	-	29.06	Upgrade
EV/FCF Ratio	-124.62	-	-	-	-	33.64	Upgrade
Debt / Equity Ratio	-0.61	-0.61	-0.63	-0.67	-0.68	-0.67	Upgrade
Debt / EBITDA Ratio	95.38	176.91	-	-	-	16.00	Upgrade
Debt / FCF Ratio	-	-	-	-	-	30.52	Upgrade
Net Debt / Equity Ratio	-0.61	-0.61	-0.63	-0.67	-0.68	-0.67	Upgrade
Net Debt / EBITDA Ratio	180.41	528.82	-40.03	-22.37	-32.18	20.83	Upgrade
Net Debt / FCF Ratio	-119.29	-61.20	-41.33	-32.59	-12.35	30.21	Upgrade
Asset Turnover	2.26	2.59	2.14	1.65	1.43	1.38	Upgrade
Inventory Turnover	9.42	10.95	11.26	8.84	7.44	7.65	Upgrade
Quick Ratio	0.08	0.03	0.04	0.04	0.04	0.10	Upgrade
Current Ratio	0.20	0.14	0.15	0.13	0.23	0.24	Upgrade
Return on Assets (ROA)	-0.70%	-2.33%	-9.03%	-11.59%	-8.43%	8.87%	Upgrade
Return on Capital Employed (ROCE)	1.70%	4.00%	19.10%	41.30%	65.90%	112.80%	Upgrade
Earnings Yield	-227.89%	-567.87%	-424.71%	-1330.48%	-95.22%	-53.30%	Upgrade
FCF Yield	-18.77%	-83.57%	-59.86%	-213.07%	-52.75%	20.13%	Upgrade

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