MariMed 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 26, 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	46	64	136	164	365	183
Market Cap Growth	-35.26%	-53.44%	-16.58%	-55.20%	100.08%	1.22%
Enterprise Value	172	203	226	241	410	256
Last Close Price	0.12	0.15	0.34	0.34	-	-
PE Ratio	-	-	-	8.98	39.95	66.82
PS Ratio	0.21	0.28	0.70	0.90	2.38	2.82
PB Ratio	0.48	0.56	1.16	1.27	3.90	6.28
P/TBV Ratio	2.13	1.63	2.43	3.31	8.10	22.22
P/FCF Ratio	19.86	-	-	-	16.05	-
P/OCF Ratio	8.56	6.51	13.07	16.54	8.05	42.38
EV/Sales Ratio	0.80	0.89	1.15	1.33	2.67	3.95
EV/EBITDA Ratio	8.50	9.58	7.24	6.83	10.93	12.01
EV/EBIT Ratio	116.82	36.52	11.36	8.34	12.06	13.82
EV/FCF Ratio	74.50	-	-	-	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	-
Net Debt / Equity Ratio	1.16	1.03	0.74	0.27	-0.07	1.73
Net Debt / EBITDA Ratio	6.26	5.52	2.77	1.00	-0.19	2.36
Net Debt / FCF Ratio	48.05	-15.69	-5.35	-5.38	-0.31	-30.15
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	-54.00%	-27.54%	-15.51%	11.14%	2.50%	1.50%
FCF Yield	5.03%	-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.