Cresco Labs Inc. (CSE:CL)
Canada flag Canada · Delayed Price · Currency is CAD
1.080
-0.050 (-4.42%)
Aug 24, 2026, 3:54 PM EST

Cresco Labs Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4215964606097392,439
Market Cap Growth
-21.88%29.51%-24.45%-17.57%-69.69%-18.25%
Enterprise Value
1,0791,2191,0621,2931,4652,935
Last Close Price
1.131.661.321.792.458.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-260.82260.82260.82260.8228.83
PS Ratio
0.460.660.440.610.662.39
PB Ratio
1.131.720.821.080.932.42
P/FCF Ratio
28.8611.522.83145.16--
P/OCF Ratio
6.835.972.427.8829.15133.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.171.361.021.301.312.88
EV/EBITDA Ratio
5.477.074.387.649.3214.98
EV/EBIT Ratio
12.1311.536.7414.9416.8619.96
EV/FCF Ratio
74.0223.556.54307.88--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.252.311.651.601.140.78
Debt / EBITDA Ratio
4.263.793.244.244.353.38
Debt / FCF Ratio
57.6615.475.66214.77--
Net Debt / Equity Ratio
2.122.081.291.350.940.50
Net Debt / EBITDA Ratio
5.034.182.984.534.742.59
Net Debt / FCF Ratio
54.4613.944.44182.24-8.57-5.05
Asset Turnover
0.500.510.530.510.490.54
Inventory Turnover
3.263.643.773.373.173.69
Quick Ratio
0.530.962.010.770.690.93
Current Ratio
1.782.593.121.391.271.46
Return on Equity (ROE)
-36.06%-43.72%-14.82%-35.41%-31.16%-43.24%
Return on Assets (ROA)
3.00%3.78%5.05%2.78%2.39%4.82%
Return on Invested Capital (ROIC)
7.73%9.24%11.55%6.11%5.50%11.55%
Return on Capital Employed (ROCE)
5.60%7.00%8.70%5.70%4.80%7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-34.06%-31.13%-23.26%-38.04%-38.81%-16.58%
FCF Yield
3.47%8.68%35.31%0.69%-11.77%-4.12%
Buyback Yield / Dilution
-3.62%-2.76%-6.69%-8.61%-13.66%-24.64%