Ascend Wellness Holdings 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
Period Ending	Mar '26 Mar 19, 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
Market Capitalization	133	208	112	265	294	1,449
Market Cap Growth	24.92%	86.00%	-57.83%	-9.75%	-79.74%	-
Enterprise Value	879	931	846	928	899	1,760
Last Close Price	0.66	1.03	0.55	1.28	1.56	8.36
Forward PE	-	-	-	-	-	81.81
PS Ratio	0.19	0.30	0.14	0.39	0.53	3.45
PB Ratio	-2.08	-3.25	1.08	1.41	1.33	6.49
P/TBV Ratio	-	-	-	-	-	15.43
P/FCF Ratio	8.07	12.59	1.53	3.93	-	-
P/OCF Ratio	2.55	3.98	1.06	2.66	-	-
EV/Sales Ratio	1.28	1.36	1.05	1.36	1.64	4.18
EV/EBITDA Ratio	8.93	16.12	14.00	14.14	47.25	45.45
EV/EBIT Ratio	-	-	123.72	37.08	-	69.86
EV/FCF Ratio	53.20	56.35	11.58	13.75	-	-
Debt / Equity Ratio	-13.51	-13.51	8.09	4.01	3.45	2.60
Debt / EBITDA Ratio	8.78	8.78	8.96	8.06	15.63	9.25
Debt / FCF Ratio	52.28	52.28	11.45	11.23	-	-
Net Debt / Equity Ratio	-11.64	-11.64	6.80	3.44	2.97	1.69
Net Debt / EBITDA Ratio	12.89	12.89	11.63	9.89	34.56	9.74
Net Debt / FCF Ratio	45.04	45.04	9.62	9.62	-4.05	-2.29
Asset Turnover	0.55	0.55	0.62	0.58	0.51	0.58
Inventory Turnover	3.80	3.80	4.08	3.77	3.33	4.15
Quick Ratio	1.05	1.05	0.90	1.19	0.82	1.43
Current Ratio	1.92	1.92	1.59	2.47	1.79	2.20
Return on Equity (ROE)	-938.64%	-938.64%	-79.19%	-31.48%	-47.60%	-136.09%
Return on Assets (ROA)	-0.05%	-0.05%	0.33%	1.32%	-0.15%	2.16%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.60%	2.30%	-0.30%	3.30%
Earnings Yield	-121.68%	-77.97%	-109.44%	-24.03%	-37.29%	-10.71%
FCF Yield	12.40%	7.95%	65.36%	25.46%	-55.31%	-11.37%
Buyback Yield / Dilution	4.22%	4.22%	-6.67%	-8.60%	-22.72%	-57.03%

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