Grown Rogue International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	104	207	69	73	18	20
Market Cap Growth	-43.66%	198.89%	-5.00%	306.34%	-8.67%	51.99%
Enterprise Value	112	212	70	74	25	23
Last Close Price	0.41	0.93	0.38	0.40	0.10	0.13
PE Ratio	11.12	-	13.58	-	29.36	-
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	3.36	5.32	2.40	2.25	0.74	1.69
PB Ratio	2.31	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	2.53	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	91.19	26.68	83.59	12.27	14.71	-
P/OCF Ratio	31.76	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	3.63	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	98.34	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	-
Net Debt / Equity Ratio	0.13	0.23	-0.04	-0.17	0.37	0.40
Net Debt / EBITDA Ratio	-2.40	1.80	-0.12	-0.36	1.51	1.55
Net Debt / FCF Ratio	5.24	0.69	-0.93	-0.50	3.73	-1.25
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	8.58%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	1.10%	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.