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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	142	175	207	69	73	18
Market Cap Growth	18.96%	-15.43%	198.89%	-5.00%	306.34%	-8.67%
Enterprise Value	171	183	212	70	74	25
Last Close Price	0.57	0.70	0.93	0.38	0.40	0.10
PE Ratio	-	73.71	-	13.58	-	29.36
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	2.96	3.93	5.40	2.40	2.25	0.74
PB Ratio	4.39	5.33	13.59	3.93	4.18	1.47
P/TBV Ratio	7.39	7.13	24.27	4.52	4.84	2.12
P/FCF Ratio	586.53	-	-	83.59	12.27	14.71
P/OCF Ratio	14.36	35.72	54.94	37.77	9.15	6.56
EV/Sales Ratio	3.55	4.12	5.53	2.43	2.27	1.03
EV/EBITDA Ratio	242.00	1226.73	139.67	10.65	9.04	8.29
EV/EBIT Ratio	-	-	2452.82	13.74	10.03	12.58
EV/FCF Ratio	702.49	-	-	84.54	12.40	20.41
Debt / Equity Ratio	1.18	1.12	1.01	0.47	0.54	0.55
Debt / EBITDA Ratio	30.39	245.21	10.17	1.25	1.15	2.23
Debt / FCF Ratio	157.90	-	-	9.93	1.57	5.50
Net Debt / Equity Ratio	0.59	0.64	0.55	-0.04	-0.17	0.37
Net Debt / EBITDA Ratio	15.24	140.66	5.50	-0.12	-0.36	1.51
Net Debt / FCF Ratio	79.16	-14.05	-3.95	-0.93	-0.50	3.73
Asset Turnover	0.60	0.60	0.71	-	1.00	1.16
Inventory Turnover	3.40	2.86	2.50	-	2.80	2.99
Quick Ratio	2.04	2.49	0.33	0.72	0.84	0.61
Current Ratio	2.99	3.87	0.67	1.33	1.34	1.49
Return on Equity (ROE)	1.25%	18.73%	-133.68%	-	-6.17%	5.23%
Return on Assets (ROA)	0.24%	-0.68%	0.10%	-	14.19%	5.92%
Return on Invested Capital (ROIC)	0.09%	-1.43%	0.41%	21.21%	46.57%	8.01%
Return on Capital Employed (ROCE)	0.40%	-1.00%	0.20%	21.60%	30.80%	13.10%
Earnings Yield	-1.54%	1.36%	-11.14%	7.36%	-1.02%	3.41%
FCF Yield	0.17%	-0.85%	-1.02%	1.20%	8.15%	6.80%
Buyback Yield / Dilution	-13.01%	-19.78%	2.15%	-23.94%	-2.08%	-25.11%