Cresco Labs Inc. (CSE: CL)

Cresco Labs 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	824	609	739	2,439	2,984	1,222
Market Cap Growth	11.15%	-17.57%	-69.69%	-18.25%	144.18%	4.53%
Enterprise Value	1,476	1,293	1,465	2,935	3,452	1,393
Last Close Price	2.37	1.79	2.45	8.39	12.55	8.93
PE Ratio	-	-2.50	-2.55	-5.44	-20.29	-18.61
PS Ratio	0.80	0.61	0.66	2.39	5.06	7.59
PB Ratio	1.29	1.08	0.93	2.42	4.07	2.92
P/FCF Ratio	9.49	145.16	-8.50	-24.28	-24.65	-8.06
P/OCF Ratio	6.04	7.88	29.15	133.05	-298.39	-37.40
EV/Sales Ratio	1.47	1.29	1.31	2.88	5.85	8.65
EV/EBITDA Ratio	5.23	7.79	9.32	14.98	203.79	-65.85
EV/EBIT Ratio	9.78	15.49	16.86	19.96	-146.45	-44.53
EV/FCF Ratio	17.00	307.88	-16.84	-29.22	-28.51	-9.19
Debt / Equity Ratio	1.82	1.59	1.14	0.78	0.65	0.30
Debt / EBITDA Ratio	3.31	4.30	4.35	3.38	10.67	-
Debt / FCF Ratio	10.75	214.77	-10.42	-7.87	-3.94	-0.82
Asset Turnover	0.51	0.51	0.49	0.53	0.50	0.27
Inventory Turnover	3.43	3.37	3.17	3.69	4.33	1.42
Quick Ratio	1.22	0.77	0.69	0.93	0.66	0.44
Current Ratio	2.00	1.39	1.27	1.46	0.99	1.06
Return on Equity (ROE)	-35.12%	-35.41%	-31.16%	-43.24%	-20.66%	-21.57%
Return on Assets (ROA)	4.81%	2.68%	2.39%	4.82%	-1.25%	-3.23%
Return on Capital (ROIC)	6.08%	3.33%	3.00%	6.12%	-1.69%	-4.30%
Earnings Yield	-29.22%	-38.03%	-38.82%	-16.58%	-4.36%	-4.59%
FCF Yield	10.54%	0.69%	-11.77%	-4.12%	-4.06%	-12.40%
Buyback Yield / Dilution	-11.58%	-8.61%	-13.66%	-24.64%	-77.88%	-99.38%
Total Shareholder Return	-11.58%	-8.61%	-13.66%	-24.64%	-77.88%	-99.38%

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