MariMed Inc. (CSE:MRMD)

MariMed Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	64	136	164	365	183
Market Cap Growth	-26.78%	-53.44%	-16.58%	-55.20%	100.08%	1.22%
Enterprise Value	174	203	226	241	410	256
Last Close Price	0.13	0.15	0.34	0.34	-	-
PE Ratio	-	-	-	8.98	39.95	66.82
PS Ratio	0.22	0.28	0.70	0.90	2.38	2.82
PB Ratio	0.50	0.56	1.16	1.27	3.90	6.28
P/TBV Ratio	2.25	1.63	2.43	3.31	8.10	22.22
P/FCF Ratio	20.96	-	-	-	16.05	-
P/OCF Ratio	9.04	6.51	13.07	16.54	8.05	42.38
EV/Sales Ratio	0.82	0.89	1.15	1.33	2.67	3.95
EV/EBITDA Ratio	8.64	9.58	7.24	6.83	10.93	12.01
EV/EBIT Ratio	118.69	36.52	11.36	8.34	12.06	13.82
EV/FCF Ratio	75.35	-	-	-	18.02	-
Debt / Equity Ratio	1.25	1.12	0.90	0.38	0.33	1.92
Debt / EBITDA Ratio	5.81	5.27	3.14	1.32	0.79	2.47
Debt / FCF Ratio	52.02	-	-	-	1.36	-
Asset Turnover	0.75	0.78	0.85	0.97	1.22	0.74
Inventory Turnover	2.59	3.24	3.69	4.79	6.65	4.86
Quick Ratio	0.26	0.34	0.73	0.56	1.22	0.56
Current Ratio	1.06	1.10	1.67	1.67	1.64	0.91
Return on Equity (ROE)	-22.81%	-14.46%	-17.40%	16.11%	15.74%	16.66%
Return on Assets (ROA)	0.32%	1.20%	5.41%	9.68%	16.82%	13.16%
Return on Invested Capital (ROIC)	0.71%	2.46%	10.95%	15.71%	13.16%	14.20%
Return on Capital Employed (ROCE)	0.70%	2.40%	9.10%	17.00%	28.00%	27.30%
Earnings Yield	-51.17%	-27.54%	-15.51%	11.14%	2.50%	1.50%
FCF Yield	4.77%	-11.71%	-11.82%	-3.99%	6.23%	-0.91%
Buyback Yield / Dilution	-2.31%	-4.33%	4.44%	-2.12%	-14.88%	-55.31%

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