Ayr Wellness Inc. (CSE: AYR.A)

Ayr Wellness Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	283	188	118	1,289	1,128	325
Market Cap Growth	265.32%	59.68%	-90.87%	14.21%	247.52%	-
Enterprise Value	1,021	934	907	1,563	1,170	379
Last Close Price	2.47	2.43	1.64	19.14	30.25	12.25
PE Ratio	-	-0.50	-0.34	-51.15	-26.91	-1.00
PS Ratio	0.36	0.31	0.21	2.85	5.71	3.33
PB Ratio	0.35	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	1.61	1.53	1.59	3.45	5.92	3.89
EV/EBITDA Ratio	10.93	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	-108.34	-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	-116.83%	-191.57%	-282.46%	-1.66%	-2.78%	-65.59%
FCF Yield	-3.33%	-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.