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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	135	207	69	73	18	20
Market Cap Growth	-32.14%	198.89%	-5.00%	306.34%	-8.67%	51.99%
Enterprise Value	143	212	70	74	25	23
Last Close Price	0.54	0.93	0.38	0.40	0.10	0.13
PE Ratio	14.47	-	13.58	-	29.36	-
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	4.37	5.32	2.40	2.25	0.74	1.69
PB Ratio	3.01	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	3.29	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	118.66	26.68	83.59	12.27	14.71	-
P/OCF Ratio	41.33	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	4.64	5.45	2.43	2.27	1.03	1.96
EV/EBITDA Ratio	-	71.43	10.65	9.04	8.29	9.96
EV/EBIT Ratio	-	131.37	13.74	10.03	12.58	11.08
EV/FCF Ratio	125.81	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.54	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	-	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	21.27	1.56	9.93	1.57	5.50	-
Asset Turnover	-	0.74	-	1.00	1.16	1.04
Inventory Turnover	-	2.77	-	2.80	2.99	1.48
Quick Ratio	2.27	0.32	0.72	0.84	0.61	0.48
Current Ratio	4.78	1.03	1.33	1.34	1.49	1.74
Return on Equity (ROE)	-	-73.16%	-	-6.17%	5.23%	-32.86%
Return on Assets (ROA)	-	1.92%	-	14.19%	5.92%	11.52%
Return on Invested Capital (ROIC)	-5.86%	6.92%	21.21%	46.57%	8.01%	27.45%
Return on Capital Employed (ROCE)	-4.80%	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	6.59%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	0.84%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-10.58%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

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