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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Market Capitalization	127	175	207	69	73	18
Market Cap Growth	-19.32%	-15.43%	198.89%	-5.00%	306.34%	-8.67%
Enterprise Value	153	183	212	70	74	25
Last Close Price	0.51	0.70	0.93	0.38	0.40	0.10
PE Ratio	52.35	73.71	-	13.58	-	29.36
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	2.87	3.93	5.40	2.40	2.25	0.74
PB Ratio	3.89	5.33	13.59	3.93	4.18	1.47
P/TBV Ratio	5.20	7.13	24.27	4.52	4.84	2.12
P/FCF Ratio	-	-	-	83.59	12.27	14.71
P/OCF Ratio	26.04	35.72	54.94	37.77	9.15	6.56
EV/Sales Ratio	3.43	4.12	5.53	2.43	2.27	1.03
EV/EBITDA Ratio	-	1226.73	139.67	10.65	9.04	8.29
EV/EBIT Ratio	-	-	2452.82	13.74	10.03	12.58
EV/FCF Ratio	-102.17	-	-	84.54	12.40	20.41
Debt / Equity Ratio	1.12	1.12	1.01	0.47	0.54	0.55
Debt / EBITDA Ratio	245.21	245.21	10.17	1.25	1.15	2.23
Debt / FCF Ratio	-	-	-	9.93	1.57	5.50
Net Debt / Equity Ratio	0.64	0.64	0.55	-0.04	-0.17	0.37
Net Debt / EBITDA Ratio	140.66	140.66	5.50	-0.12	-0.36	1.51
Net Debt / FCF Ratio	-14.05	-14.05	-3.95	-0.93	-0.50	3.73
Asset Turnover	0.60	0.60	0.71	-	1.00	1.16
Inventory Turnover	2.86	2.86	2.50	-	2.80	2.99
Quick Ratio	2.49	2.49	0.33	0.72	0.84	0.61
Current Ratio	3.87	3.87	0.67	1.33	1.34	1.49
Return on Equity (ROE)	18.73%	18.73%	-133.68%	-	-6.17%	5.23%
Return on Assets (ROA)	-0.68%	-0.68%	0.10%	-	14.19%	5.92%
Return on Invested Capital (ROIC)	-1.05%	-1.43%	0.41%	21.21%	46.57%	8.01%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	0.20%	21.60%	30.80%	13.10%
Earnings Yield	1.86%	1.36%	-11.14%	7.36%	-1.02%	3.41%
FCF Yield	-1.17%	-0.85%	-1.02%	1.20%	8.15%	6.80%
Buyback Yield / Dilution	-19.78%	-19.78%	2.15%	-23.94%	-2.08%	-25.11%

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