Ayr Wellness Inc. (CSE: AYR.A)

Ayr Wellness Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	381	188	118	1,289	1,128	325
Market Cap Growth	265.32%	59.68%	-90.87%	14.21%	247.52%	-
Enterprise Value	1,120	934	907	1,563	1,170	379
Last Close Price	3.30	2.43	1.64	19.14	30.25	12.25
PE Ratio	-	-0.50	-0.34	-51.15	-26.91	-1.00
PS Ratio	0.47	0.31	0.21	2.85	5.71	3.33
PB Ratio	0.47	0.25	0.10	1.00	3.10	1.48
P/FCF Ratio	-32.40	-13.53	-0.81	-7.97	42.33	-23.08
P/OCF Ratio	8.96	5.24	-2.54	-36.65	25.10	70.04
EV/Sales Ratio	1.76	1.53	1.59	3.45	5.92	3.89
EV/EBITDA Ratio	11.99	12.38	-116.31	22.63	44.41	-15.60
EV/EBIT Ratio	-59.41	-26.47	-8.69	-393.21	220.21	-10.50
EV/FCF Ratio	-118.81	-67.29	-6.24	-9.67	43.91	-26.97
Debt / Equity Ratio	1.05	1.11	0.74	0.47	0.67	0.34
Debt / EBITDA Ratio	8.80	11.13	-	8.87	9.22	-
Debt / FCF Ratio	-87.26	-60.49	-5.74	-3.79	9.12	-5.36
Asset Turnover	0.32	0.29	0.23	0.29	0.34	0.33
Inventory Turnover	2.49	2.53	2.49	3.02	3.35	-
Quick Ratio	0.57	0.32	0.31	1.06	2.27	0.32
Current Ratio	1.75	0.96	1.69	1.75	2.76	0.86
Return on Equity (ROE)	-33.24%	-13.25%	-23.38%	-2.60%	-10.84%	-354.97%
Return on Assets (ROA)	-0.54%	-1.03%	-2.66%	-0.16%	0.57%	-7.65%
Return on Capital (ROIC)	-0.65%	-1.26%	-3.26%	-0.20%	0.74%	-23.12%
Earnings Yield	-86.39%	-191.57%	-282.46%	-1.66%	-2.78%	-65.59%
FCF Yield	-3.09%	-7.39%	-123.68%	-12.55%	2.36%	-4.33%
Buyback Yield / Dilution	-30.07%	-7.96%	-19.72%	-105.54%	-60.26%	-369.42%
Total Shareholder Return	-30.07%	-7.96%	-19.72%	-105.54%	-60.26%	-369.42%

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