Planet 13 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 10, 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	71	91	179	192	183	743
Market Cap Growth	-47.71%	-49.01%	-6.88%	5.07%	-75.40%	-42.22%
Enterprise Value	138	149	220	180	149	680
Last Close Price	0.21	0.28	0.55	0.86	0.83	3.74
Forward PE	-	-	50.33	-	-	80.42
PS Ratio	0.50	0.64	1.07	1.48	1.29	4.91
PB Ratio	1.01	1.30	1.10	1.35	0.76	3.44
P/TBV Ratio	6.26	8.09	1.94	1.57	1.25	5.47
P/OCF Ratio	-	-	23.85	-	-	-
EV/Sales Ratio	0.97	1.05	1.31	1.39	1.06	4.50
EV/EBITDA Ratio	-	-	782.88	-	-	-
Debt / Equity Ratio	1.06	1.06	0.51	0.25	0.15	0.14
Debt / EBITDA Ratio	-	-	6.86	26.83	-	12.30
Net Debt / Equity Ratio	0.96	0.96	0.30	0.14	-0.06	-0.20
Net Debt / EBITDA Ratio	-2.72	-2.72	171.98	-7.12	2.65	55.06
Net Debt / FCF Ratio	-2.36	-2.36	-4.91	-0.73	0.50	1.17
Asset Turnover	0.58	0.58	0.65	0.53	0.48	0.66
Inventory Turnover	3.10	3.10	3.13	3.73	4.16	5.06
Quick Ratio	0.44	0.44	0.98	0.85	2.61	4.70
Current Ratio	1.78	1.78	2.14	3.09	3.70	6.13
Return on Equity (ROE)	-78.03%	-78.03%	-43.38%	-51.66%	-34.22%	-16.20%
Return on Assets (ROA)	-10.25%	-10.25%	-4.61%	-4.79%	-4.61%	-2.69%
Return on Invested Capital (ROIC)	-29.98%	-23.90%	-9.83%	-9.88%	-10.59%	-8.35%
Return on Capital Employed (ROCE)	-22.80%	-22.80%	-7.30%	-10.40%	-7.80%	-3.90%
Earnings Yield	-124.18%	-96.12%	-38.45%	-50.62%	-44.09%	-3.82%
FCF Yield	-40.34%	-31.22%	-5.50%	-14.06%	-17.35%	-4.99%
Buyback Yield / Dilution	-11.35%	-11.35%	-31.63%	-2.48%	-11.00%	-28.52%

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