Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	179	192	183	743	1,286
Market Cap Growth	-6.88%	-6.88%	5.07%	-75.40%	-42.22%	264.68%
Enterprise Value	162	220	180	149	680	1,239
Last Close Price	0.35	0.55	0.86	0.83	3.74	7.09
Forward PE	3.06	50.33	-	-	80.42	139.11
PS Ratio	0.61	1.07	1.48	1.29	4.91	14.32
PB Ratio	0.70	1.10	1.35	0.76	3.44	9.46
P/TBV Ratio	1.94	1.94	1.57	1.25	5.47	10.18
P/OCF Ratio	23.85	23.85	-	-	-	-
EV/Sales Ratio	0.97	1.31	1.39	1.06	4.50	13.79
EV/EBITDA Ratio	30.56	-	-	-	-	252.18
Debt / Equity Ratio	0.51	0.51	0.25	0.15	0.14	0.22
Debt / EBITDA Ratio	15.45	15.45	26.83	-	12.30	3.93
Asset Turnover	0.65	0.65	0.53	0.48	0.66	0.66
Inventory Turnover	3.13	3.13	3.73	4.16	5.06	5.48
Quick Ratio	0.98	0.98	0.85	2.61	4.70	11.25
Current Ratio	2.14	2.14	3.09	3.70	6.13	12.54
Return on Equity (ROE)	-43.38%	-43.38%	-51.66%	-34.22%	-16.20%	-33.79%
Return on Assets (ROA)	-4.96%	-4.96%	-4.79%	-4.61%	-2.69%	-0.83%
Return on Capital (ROIC)	-5.85%	-5.85%	-5.26%	-5.01%	-3.01%	-0.97%
Earnings Yield	-60.43%	-38.45%	-50.62%	-44.09%	-3.82%	-2.48%
FCF Yield	-8.64%	-5.50%	-14.06%	-17.35%	-4.99%	-0.81%
Buyback Yield / Dilution	-31.63%	-31.63%	-2.48%	-11.00%	-28.52%	-13.24%

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