Cresco Labs Inc. (CSE:CL)

Cresco Labs 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	460	609	739	2,439	2,984
Market Cap Growth	12.86%	-24.45%	-17.57%	-69.69%	-18.25%	144.18%
Enterprise Value	1,188	1,062	1,293	1,465	2,935	3,452
Last Close Price	1.56	1.32	1.79	2.45	8.39	12.55
Forward PE	-	-	-	-	28.83	117.25
PS Ratio	0.61	0.45	0.61	0.66	2.39	5.06
PB Ratio	1.19	0.82	1.08	0.93	2.42	4.07
P/FCF Ratio	8.89	2.83	145.16	-	-	-
P/OCF Ratio	5.41	2.42	7.88	29.15	133.05	-
EV/Sales Ratio	1.29	1.03	1.30	1.31	2.88	5.85
EV/EBITDA Ratio	5.61	4.32	7.64	9.32	14.98	203.79
EV/EBIT Ratio	10.54	6.60	14.94	16.86	19.96	-
EV/FCF Ratio	18.70	6.54	307.88	-	-	-
Debt / Equity Ratio	1.71	1.65	1.60	1.14	0.78	0.65
Debt / EBITDA Ratio	3.82	3.20	4.24	4.35	3.38	10.67
Debt / FCF Ratio	12.73	5.66	214.77	-	-	-
Net Debt / Equity Ratio	1.57	1.29	1.35	0.94	0.50	0.41
Net Debt / EBITDA Ratio	4.03	2.94	4.53	4.74	2.59	17.87
Net Debt / FCF Ratio	11.74	4.44	182.24	-8.57	-5.05	-2.50
Asset Turnover	0.50	0.53	0.51	0.49	0.54	0.50
Inventory Turnover	3.73	3.77	3.37	3.17	3.69	4.33
Quick Ratio	0.91	2.01	0.77	0.69	0.93	0.66
Current Ratio	2.49	3.12	1.39	1.27	1.46	0.99
Return on Equity (ROE)	-14.36%	-14.82%	-35.41%	-31.16%	-43.24%	-20.66%
Return on Assets (ROA)	3.80%	5.16%	2.78%	2.39%	4.82%	-1.25%
Return on Invested Capital (ROIC)	9.41%	11.80%	6.11%	5.50%	11.55%	-3.13%
Return on Capital Employed (ROCE)	6.80%	8.90%	5.70%	4.80%	7.80%	-1.90%
Earnings Yield	-12.86%	-23.26%	-38.04%	-38.81%	-16.58%	-4.36%
FCF Yield	11.24%	35.31%	0.69%	-11.77%	-4.12%	-4.06%
Buyback Yield / Dilution	-2.55%	-6.69%	-8.61%	-13.66%	-24.64%	-77.88%

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