GrowGeneration Corp. (BMV:GRWG)

GrowGeneration Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,163	2,086	2,602	4,659	16,001	43,201
Market Cap Growth	-32.02%	-19.81%	-44.16%	-70.88%	-62.96%	1421.89%
Enterprise Value	881	1,751	2,232	4,183	14,868	42,271
Last Close Price	18.52	33.40	41.00	128.00	271.80	-
PE Ratio	-	-	-	-	61.04	407.49
PS Ratio	0.39	0.53	0.68	0.86	1.85	11.23
PB Ratio	0.61	0.83	0.89	1.10	2.10	6.85
P/TBV Ratio	0.65	0.91	1.03	1.41	3.95	9.30
P/OCF Ratio	-	-	108.30	19.99	151.29	-
EV/Sales Ratio	0.32	0.45	0.59	0.77	1.72	10.99
EV/EBITDA Ratio	-	-	-	-	25.63	191.85
EV/EBIT Ratio	-	-	-	-	46.19	245.96
Debt / Equity Ratio	0.31	0.31	0.25	0.23	0.12	0.04
Debt / EBITDA Ratio	-	-	-	-	1.17	0.85
Net Debt / Equity Ratio	-0.16	-0.16	-0.13	-0.11	-0.10	-0.52
Net Debt / EBITDA Ratio	0.92	0.82	1.28	1.02	-1.26	-14.92
Net Debt / FCF Ratio	2.44	5.14	4.26	24.33	2.62	45.71
Asset Turnover	0.90	0.91	0.85	0.74	1.04	0.91
Inventory Turnover	2.75	2.74	2.32	2.28	3.81	3.77
Quick Ratio	2.09	2.63	2.39	2.24	1.85	6.65
Current Ratio	3.81	4.66	4.77	4.77	4.61	9.15
Return on Equity (ROE)	-32.25%	-33.74%	-23.86%	-55.73%	3.72%	2.88%
Return on Assets (ROA)	-9.92%	-11.40%	-8.02%	-6.62%	2.41%	2.54%
Return on Invested Capital (ROIC)	-31.77%	-29.97%	-19.86%	-15.06%	5.41%	5.37%
Return on Capital Employed (ROCE)	-21.90%	-25.10%	-16.40%	-15.50%	3.80%	2.60%
Earnings Yield	-63.01%	-49.45%	-30.21%	-68.56%	1.64%	0.24%
FCF Yield	-10.57%	-3.77%	-3.43%	-0.40%	-1.74%	-0.17%
Buyback Yield / Dilution	1.95%	1.64%	-0.60%	-0.58%	-30.15%	-37.00%

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