Jushi 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	139	88	119	202	751	1,010
Market Cap Growth	52.62%	-26.32%	-40.73%	-73.18%	-25.60%	485.57%
Enterprise Value	482	420	479	603	941	1,098
Last Close Price	0.72	0.45	0.61	1.02	4.10	7.49
PE Ratio	-	-	-	-	29.32	-
PS Ratio	0.38	0.24	0.34	0.52	2.84	9.81
PB Ratio	-0.98	-1.22	-11.87	3.25	3.28	452.92
P/FCF Ratio	27.32	3.63	-	-	-	-
P/OCF Ratio	5.30	2.84	-	-	-	-
EV/Sales Ratio	1.36	1.13	1.35	1.57	3.55	10.67
EV/EBITDA Ratio	7.59	7.09	11.21	-	-	-
EV/EBIT Ratio	132.67	25.84	63.01	-	-	-
EV/FCF Ratio	94.72	17.31	-	-	-	-
Debt / Equity Ratio	-2.70	-5.40	-39.22	7.00	1.35	55.96
Debt / EBITDA Ratio	5.90	5.13	6.77	-	-	-
Debt / FCF Ratio	75.15	16.08	-	-	-	-
Asset Turnover	0.60	0.57	0.54	0.48	0.41	0.28
Inventory Turnover	3.83	3.99	4.46	4.82	4.18	4.40
Quick Ratio	0.24	0.44	0.24	0.29	1.26	2.60
Current Ratio	0.63	1.05	0.50	0.65	1.84	3.16
Return on Equity (ROE)	-	-	-340.21%	-178.36%	19.13%	-337.93%
Return on Assets (ROA)	0.38%	1.56%	0.73%	-6.29%	-3.59%	-3.52%
Return on Invested Capital (ROIC)	1.68%	4.84%	1.90%	-17.71%	-6.41%	-27.69%
Return on Capital Employed (ROCE)	0.80%	3.00%	1.90%	-14.10%	-5.10%	-5.00%
Earnings Yield	-65.66%	-79.74%	-71.97%	-135.85%	3.41%	-26.57%
FCF Yield	3.66%	27.56%	-15.54%	-52.57%	-15.09%	-4.43%
Buyback Yield / Dilution	-0.03%	-0.20%	4.63%	-1.30%	-85.84%	-32.20%

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