Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	145	207	69	73	18	20
Market Cap Growth	591.46%	198.89%	-5.00%	306.34%	-8.67%	51.99%
Enterprise Value	153	212	70	74	25	23
Last Close Price	0.64	0.93	0.38	0.40	0.10	0.13
PE Ratio	-	-	13.58	-	29.36	-
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	3.74	5.32	2.40	2.25	0.74	1.69
PB Ratio	6.35	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	7.60	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	18.77	26.68	83.59	12.27	14.71	-
P/OCF Ratio	14.19	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	3.93	5.45	2.43	2.27	1.03	1.96
EV/EBITDA Ratio	56.17	71.43	10.65	9.04	8.29	9.96
EV/EBIT Ratio	111.71	131.37	13.74	10.03	12.58	11.08
EV/FCF Ratio	19.71	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.53	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	4.07	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	1.56	1.56	9.93	1.57	5.50	-
Asset Turnover	0.74	0.74	-	1.00	1.16	1.04
Inventory Turnover	2.77	2.77	-	2.80	2.99	1.48
Quick Ratio	0.32	0.32	0.72	0.84	0.61	0.48
Current Ratio	1.03	1.03	1.33	1.34	1.49	1.74
Return on Equity (ROE)	-73.16%	-73.16%	-	-6.17%	5.23%	-32.86%
Return on Assets (ROA)	1.92%	1.92%	-	14.19%	5.92%	11.52%
Return on Capital (ROIC)	3.19%	3.19%	-	19.93%	7.09%	15.45%
Return on Capital Employed (ROCE)	4.80%	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	-11.18%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	5.33%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-22.60%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

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