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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	149	112	265	294	1,449	-
Market Cap Growth	26.97%	-57.83%	-9.75%	-79.74%	-	-
Enterprise Value	868	846	928	899	1,760	-
Last Close Price	0.74	0.55	1.28	1.56	8.36	-
Forward PE	-	-	-	-	81.81	-
PS Ratio	0.21	0.14	0.39	0.53	3.45	-
PB Ratio	41.48	1.08	1.41	1.33	6.49	-
P/TBV Ratio	-	-	-	-	15.43	-
P/FCF Ratio	3.26	1.53	3.93	-	-	-
P/OCF Ratio	1.88	1.06	2.66	-	-	-
EV/Sales Ratio	1.23	1.05	1.36	1.64	4.18	-
EV/EBITDA Ratio	8.52	14.00	13.70	47.25	45.45	-
EV/EBIT Ratio	100.38	123.72	34.24	-	69.86	-
EV/FCF Ratio	19.01	11.58	13.75	-	-	-
Debt / Equity Ratio	239.38	8.09	4.01	3.45	2.60	97.76
Debt / EBITDA Ratio	8.26	8.96	7.89	15.63	9.25	12.07
Debt / FCF Ratio	18.84	11.45	11.23	-	-	-
Net Debt / Equity Ratio	204.13	6.80	3.44	2.97	1.69	81.77
Net Debt / EBITDA Ratio	11.20	11.63	9.59	34.56	9.74	19.29
Net Debt / FCF Ratio	16.06	9.62	9.62	-4.05	-2.29	-9.55
Asset Turnover	0.57	0.62	0.58	0.51	0.58	0.46
Inventory Turnover	3.83	4.08	3.75	3.33	4.15	3.73
Quick Ratio	1.25	0.90	1.19	0.82	1.43	0.58
Current Ratio	2.18	1.59	2.47	1.79	2.20	1.16
Return on Equity (ROE)	-188.62%	-79.19%	-31.48%	-47.60%	-136.09%	-123.45%
Return on Assets (ROA)	0.44%	0.33%	1.43%	-0.15%	2.16%	1.63%
Return on Capital Employed (ROCE)	0.80%	0.60%	2.50%	-0.30%	3.30%	2.60%
Earnings Yield	-80.69%	-109.44%	-24.03%	-37.29%	-10.71%	-
FCF Yield	30.64%	65.36%	25.46%	-55.31%	-11.37%	-
Buyback Yield / Dilution	2.14%	-6.67%	-8.60%	-22.72%	-57.03%	-9.02%

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