Grown Rogue International Inc. (CSE:GRIN)

Thoughtworks Holding 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	152	207	69	73	18	20
Market Cap Growth	322.29%	198.89%	-5.00%	306.34%	-8.67%	51.99%
Enterprise Value	167	212	70	74	25	23
Last Close Price	0.61	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	4.08	5.32	2.40	2.25	0.74	1.69
PB Ratio	5.17	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	5.95	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	31.92	26.68	83.59	12.27	14.71	-
P/OCF Ratio	21.94	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	4.47	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	34.96	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.73	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	234.95	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	4.48	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	0.56	0.32	0.72	0.84	0.61	0.48
Current Ratio	1.83	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 Capital (ROIC)	-	3.19%	-	19.93%	7.09%	15.45%
Return on Capital Employed (ROCE)	-	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	-5.77%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	3.13%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-29.10%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

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