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 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	213	69	73	18	20	13
Market Cap Growth	199.89%	-5.00%	306.34%	-8.67%	51.99%	35.60%
Enterprise Value	214	70	74	25	23	15
Last Close Price	0.96	0.38	0.40	0.10	0.13	0.12
PE Ratio	-	-	-93.33	29.12	-5.04	-3.58
PS Ratio	2.40	2.40	2.24	0.74	1.69	2.29
PB Ratio	10.74	3.93	4.18	1.47	2.22	-10.26
P/FCF Ratio	257.90	83.59	12.27	14.71	-6.92	-11.40
P/OCF Ratio	37.77	37.77	9.15	6.56	-66.35	-33.13
EV/Sales Ratio	7.41	2.43	2.27	1.03	1.96	2.62
EV/EBITDA Ratio	32.52	10.65	9.04	8.29	9.96	-65.68
EV/EBIT Ratio	41.95	13.74	10.03	12.58	11.08	-11.49
EV/FCF Ratio	258.17	84.54	12.40	20.41	-8.03	-13.04
Debt / Equity Ratio	0.47	0.47	0.54	0.55	0.64	-2.81
Debt / EBITDA Ratio	1.25	1.25	1.15	2.23	2.48	-
Debt / FCF Ratio	9.93	9.93	1.57	5.50	-2.00	-3.12
Asset Turnover	-	-	1.00	1.16	1.04	1.27
Inventory Turnover	-	-	2.80	2.99	1.48	2.32
Quick Ratio	0.72	0.72	0.84	0.61	0.48	0.22
Current Ratio	1.33	1.33	1.34	1.49	1.74	1.02
Return on Equity (ROE)	-	-	-6.16%	5.23%	-32.86%	-
Return on Assets (ROA)	-	-	14.19%	5.92%	11.52%	-18.02%
Return on Capital (ROIC)	-	-	19.93%	7.09%	15.45%	-46.92%
Earnings Yield	7.36%	7.36%	-1.02%	3.41%	-15.23%	-23.52%
FCF Yield	0.39%	1.20%	8.15%	6.80%	-14.45%	-8.77%
Buyback Yield / Dilution	-25.30%	-23.94%	-2.08%	-25.11%	-49.27%	-27.73%
Total Shareholder Return	-25.30%	-23.94%	-2.08%	-25.11%	-49.27%	-27.73%

Source: S&P Capital IQ. Standard template. Financial Sources.