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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	77	188	118	1,289	1,128
Market Cap Growth	-59.11%	-59.11%	59.67%	-90.87%	14.21%	247.52%
Enterprise Value	870	805	934	907	1,563	1,170
Last Close Price	0.39	0.65	2.43	1.64	19.14	30.25
Forward PE	-	-	-	-	20.91	17.04
PS Ratio	0.07	0.12	0.31	0.21	2.85	5.71
PB Ratio	0.09	0.15	0.25	0.10	1.00	3.10
P/FCF Ratio	-	-	-	-	-	42.33
P/OCF Ratio	3.39	5.54	5.24	-	-	25.10
EV/Sales Ratio	1.30	1.21	1.53	1.59	3.45	5.92
EV/EBITDA Ratio	14.86	13.76	12.38	-	22.63	44.41
EV/EBIT Ratio	-	-	-	-	-	220.21
EV/FCF Ratio	-41.65	-	-	-	-	43.92
Debt / Equity Ratio	1.70	1.70	1.11	0.74	0.47	0.67
Debt / EBITDA Ratio	15.29	15.29	11.11	-	8.87	9.22
Debt / FCF Ratio	-	-	-	-	-	9.12
Asset Turnover	0.34	0.34	0.29	0.23	0.30	0.34
Inventory Turnover	2.63	2.63	2.54	2.49	3.02	3.35
Quick Ratio	0.45	0.45	0.32	0.32	1.06	2.27
Current Ratio	1.60	1.60	1.04	1.69	1.75	2.76
Return on Equity (ROE)	-77.47%	-77.47%	-13.25%	-23.38%	-2.60%	-10.84%
Return on Assets (ROA)	-1.76%	-1.76%	-1.03%	-2.66%	-0.16%	0.57%
Return on Capital (ROIC)	-2.20%	-2.20%	-1.26%	-3.26%	-0.20%	0.74%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.80%
Earnings Yield	-1100.90%	-673.25%	-191.57%	-282.46%	-1.67%	-2.78%
FCF Yield	-44.46%	-27.19%	-7.39%	-123.68%	-12.55%	2.36%
Buyback Yield / Dilution	-49.58%	-49.58%	-7.96%	-19.72%	-105.54%	-60.26%

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