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 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	127	207	69	18	20	13
Market Cap Growth	796.34%	198.89%	286.03%	-8.67%	51.99%	35.60%
Enterprise Value	135	212	70	25	23	15
Last Close Price	0.56	0.93	0.38	0.10	0.13	0.12
PE Ratio	-	-	13.58	29.36	-	-
Forward PE	-	4.78	4.78	4.78	4.78	-
PS Ratio	3.02	5.32	2.40	0.74	1.69	2.29
PB Ratio	5.96	9.03	3.93	1.47	2.22	-10.26
P/TBV Ratio	10.81	10.81	4.52	2.12	3.38	-
P/FCF Ratio	16.43	26.68	83.59	14.71	-	-
P/OCF Ratio	20.17	20.17	37.77	6.56	-	-
EV/Sales Ratio	3.46	5.45	2.43	1.03	1.96	2.62
EV/EBITDA Ratio	49.48	71.43	10.65	8.29	9.96	-
EV/EBIT Ratio	98.42	131.37	13.74	12.58	11.08	-
EV/FCF Ratio	17.37	27.32	84.54	20.41	-	-
Debt / Equity Ratio	0.53	0.53	0.47	0.55	0.64	-2.81
Debt / EBITDA Ratio	4.07	4.07	1.25	2.23	2.48	-
Debt / FCF Ratio	1.56	1.56	9.93	5.50	-	-
Asset Turnover	0.74	0.74	-	1.16	1.04	1.27
Inventory Turnover	2.77	2.77	-	2.99	1.48	2.32
Quick Ratio	0.32	0.32	0.72	0.61	0.48	0.22
Current Ratio	1.03	1.03	1.33	1.49	1.74	1.02
Return on Equity (ROE)	-73.16%	-73.16%	-	5.23%	-32.86%	-
Return on Assets (ROA)	1.92%	1.92%	-	5.92%	11.52%	-18.02%
Return on Capital (ROIC)	3.19%	3.19%	-	7.09%	15.45%	-46.92%
Return on Capital Employed (ROCE)	4.80%	4.80%	21.60%	13.10%	16.00%	-
Earnings Yield	-12.78%	-7.87%	7.36%	3.41%	-15.23%	-23.52%
FCF Yield	6.09%	3.75%	1.20%	6.80%	-14.45%	-8.77%
Buyback Yield / Dilution	-25.30%	-10.92%	-26.51%	-25.11%	-49.27%	-27.73%

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