Cresco Labs Inc. (CSE:CL)

Cresco Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	491	596	460	609	739	2,439
Market Cap Growth	17.31%	29.51%	-24.45%	-17.57%	-69.69%	-18.25%
Enterprise Value	1,092	1,219	1,062	1,293	1,465	2,935
Last Close Price	1.35	1.66	1.32	1.79	2.45	8.39
Forward PE	-	-	-	-	-	28.83
PS Ratio	0.55	0.66	0.44	0.61	0.66	2.39
PB Ratio	1.42	1.72	0.82	1.08	0.93	2.42
P/FCF Ratio	9.49	11.52	2.83	145.16	-	-
P/OCF Ratio	4.92	5.97	2.42	7.88	29.15	133.05
EV/Sales Ratio	1.21	1.36	1.02	1.30	1.31	2.88
EV/EBITDA Ratio	5.17	7.07	4.38	7.64	9.32	14.98
EV/EBIT Ratio	10.33	11.53	6.74	14.94	16.86	19.96
EV/FCF Ratio	21.10	23.55	6.54	307.88	-	-
Debt / Equity Ratio	2.31	2.31	1.65	1.60	1.14	0.78
Debt / EBITDA Ratio	3.79	3.79	3.24	4.24	4.35	3.38
Debt / FCF Ratio	15.47	15.47	5.66	214.77	-	-
Net Debt / Equity Ratio	2.08	2.08	1.29	1.35	0.94	0.50
Net Debt / EBITDA Ratio	4.18	4.18	2.98	4.53	4.74	2.59
Net Debt / FCF Ratio	13.94	13.94	4.44	182.24	-8.57	-5.05
Asset Turnover	0.51	0.51	0.53	0.51	0.49	0.54
Inventory Turnover	3.64	3.64	3.77	3.37	3.17	3.69
Quick Ratio	0.96	0.96	2.01	0.77	0.69	0.93
Current Ratio	2.59	2.59	3.12	1.39	1.27	1.46
Return on Equity (ROE)	-43.72%	-43.72%	-14.82%	-35.41%	-31.16%	-43.24%
Return on Assets (ROA)	3.78%	3.78%	5.05%	2.78%	2.39%	4.82%
Return on Invested Capital (ROIC)	9.32%	9.24%	11.55%	6.11%	5.50%	11.55%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.70%	5.70%	4.80%	7.80%
Earnings Yield	-37.80%	-31.13%	-23.26%	-38.04%	-38.81%	-16.58%
FCF Yield	10.54%	8.68%	35.31%	0.69%	-11.77%	-4.12%
Buyback Yield / Dilution	-2.76%	-2.76%	-6.69%	-8.61%	-13.66%	-24.64%

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