MTL Cannabis 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
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	60	43	29	-	-	-
Market Cap Growth	139.13%	48.00%	-	-	-	-
Enterprise Value	106	76	66	-	-	-
Last Close Price	0.50	0.37	0.25	-	-	-
PE Ratio	-	6.34	11.94	-	-	-
PS Ratio	0.72	0.52	0.45	-	-	-
PB Ratio	2.69	1.99	2.00	-	-	-
P/TBV Ratio	11.06	13.76	-	-	-	-
P/FCF Ratio	12.33	3.59	2.77	-	-	-
P/OCF Ratio	5.67	2.38	2.12	-	-	-
EV/Sales Ratio	1.26	0.91	1.01	-	-	-
EV/EBITDA Ratio	7.79	3.72	9.25	-	-	-
EV/EBIT Ratio	11.59	4.75	13.68	-	-	-
EV/FCF Ratio	21.63	6.33	6.28	-	-	-
Debt / Equity Ratio	2.16	1.72	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	3.57	1.67	4.23	15.91	1.51	3.19
Debt / FCF Ratio	9.90	3.10	3.44	-	2.84	9.67
Asset Turnover	0.99	1.07	1.26	0.89	1.08	-
Inventory Turnover	2.42	2.34	3.67	1.19	-	-
Quick Ratio	0.68	0.36	0.24	0.38	0.59	0.30
Current Ratio	1.64	0.76	0.59	0.99	1.18	0.86
Return on Equity (ROE)	-24.47%	37.52%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	6.72%	12.73%	5.87%	-2.69%	16.82%	-
Return on Capital (ROIC)	8.96%	18.24%	8.44%	-4.37%	27.97%	-
Return on Capital Employed (ROCE)	13.60%	42.70%	13.00%	-8.60%	48.90%	21.40%
Earnings Yield	-8.30%	15.77%	8.38%	-	-	-
FCF Yield	8.11%	27.84%	36.07%	-	-	-
Buyback Yield / Dilution	-0.08%	-24.51%	-158.24%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.