Cresco Labs Inc. (CSE:CL)
1.310
+0.050 (3.97%)
Jun 1, 2026, 3:58 PM EST
Cresco Labs Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 484 | 596 | 460 | 609 | 739 | 2,439 | |
Market Cap Growth | 35.00% | 29.51% | -24.45% | -17.57% | -69.69% | -18.25% |
Enterprise Value | 1,130 | 1,219 | 1,062 | 1,293 | 1,465 | 2,935 |
Last Close Price | 1.31 | 1.66 | 1.32 | 1.79 | 2.45 | 8.39 |
Forward PE | - | - | - | - | - | 28.83 |
PS Ratio | 0.54 | 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 | - | 11.52 | 2.83 | 145.16 | - | - |
P/OCF Ratio | 9.43 | 5.97 | 2.42 | 7.88 | 29.15 | 133.05 |
EV/Sales Ratio | 1.26 | 1.36 | 1.02 | 1.30 | 1.31 | 2.88 |
EV/EBITDA Ratio | 5.38 | 7.07 | 4.38 | 7.64 | 9.32 | 14.98 |
EV/EBIT Ratio | 10.84 | 11.53 | 6.74 | 14.94 | 16.86 | 19.96 |
EV/FCF Ratio | -4998.23 | 23.55 | 6.54 | 307.88 | - | - |
Debt / Equity Ratio | 2.40 | 2.31 | 1.65 | 1.60 | 1.14 | 0.78 |
Debt / EBITDA Ratio | 3.90 | 3.79 | 3.24 | 4.24 | 4.35 | 3.38 |
Debt / FCF Ratio | - | 15.47 | 5.66 | 214.77 | - | - |
Net Debt / Equity Ratio | 2.27 | 2.08 | 1.29 | 1.35 | 0.94 | 0.50 |
Net Debt / EBITDA Ratio | 4.52 | 4.18 | 2.98 | 4.53 | 4.74 | 2.59 |
Net Debt / FCF Ratio | -3422.44 | 13.94 | 4.44 | 182.24 | -8.57 | -5.05 |
Asset Turnover | 0.50 | 0.51 | 0.53 | 0.51 | 0.49 | 0.54 |
Inventory Turnover | 3.28 | 3.64 | 3.77 | 3.37 | 3.17 | 3.69 |
Quick Ratio | 0.72 | 0.96 | 2.01 | 0.77 | 0.69 | 0.93 |
Current Ratio | 2.51 | 2.59 | 3.12 | 1.39 | 1.27 | 1.46 |
Return on Equity (ROE) | -45.77% | -43.72% | -14.82% | -35.41% | -31.16% | -43.24% |
Return on Assets (ROA) | 3.64% | 3.78% | 5.05% | 2.78% | 2.39% | 4.82% |
Return on Invested Capital (ROIC) | 9.47% | 9.24% | 11.55% | 6.11% | 5.50% | 11.55% |
Return on Capital Employed (ROCE) | 6.80% | 7.00% | 8.70% | 5.70% | 4.80% | 7.80% |
Earnings Yield | -38.62% | -31.13% | -23.26% | -38.04% | -38.81% | -16.58% |
FCF Yield | -0.05% | 8.68% | 35.31% | 0.69% | -11.77% | -4.12% |
Buyback Yield / Dilution | -3.13% | -2.76% | -6.69% | -8.61% | -13.66% | -24.64% |