iAnthus Capital Holdings 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 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35	34	67	228	224	21
Market Cap Growth	-47.76%	-48.65%	-70.69%	1.67%	987.64%	-52.00%
Enterprise Value	331	318	321	472	440	284
Last Close Price	0.01	0.01	0.01	0.04	0.04	0.12
PS Ratio	0.18	0.17	0.28	1.09	1.02	0.08
PB Ratio	-0.25	-0.24	-0.71	-2.80	15.07	-0.69
P/FCF Ratio	-	-	6.61	841.68	-	-
P/OCF Ratio	8.08	7.95	3.70	45.68	-	1.01
EV/Sales Ratio	1.68	1.62	1.34	2.26	2.00	1.11
EV/EBITDA Ratio	21.30	49.54	18.45	-	-	17.72
EV/FCF Ratio	-11.72	-	31.80	1743.43	-	-
Debt / Equity Ratio	-2.21	-2.21	-3.21	-3.26	16.74	-9.67
Debt / EBITDA Ratio	20.09	20.09	10.86	49.30	-	11.00
Debt / FCF Ratio	-	-	29.96	980.49	-	-
Net Debt / Equity Ratio	-2.10	-2.10	-2.93	-3.05	15.43	-9.11
Net Debt / EBITDA Ratio	46.19	46.19	15.85	-48.34	-4.24	17.02
Net Debt / FCF Ratio	-10.48	-10.48	27.32	916.57	-6.42	-65.40
Asset Turnover	0.55	0.55	0.61	0.55	0.50	0.58
Inventory Turnover	3.48	3.48	3.85	3.45	3.02	3.41
Quick Ratio	0.26	0.26	0.32	0.14	0.20	0.06
Current Ratio	0.71	0.71	0.99	0.36	0.55	0.19
Return on Equity (ROE)	-	-	-	-	-	-654.20%
Return on Assets (ROA)	-2.97%	-2.97%	-2.41%	-6.25%	-13.32%	-2.92%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-5.40%	-19.10%	-32.80%	-27.30%
Earnings Yield	-158.11%	-160.73%	-16.45%	-44.41%	-271.38%	-475.89%
FCF Yield	-81.14%	-82.48%	15.14%	0.12%	-15.96%	-20.22%
Buyback Yield / Dilution	-2.48%	-2.48%	-1.59%	-90.94%	-1863.42%	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.