Planet 13 Holdings Inc. (CSE: PLTH)

Planet 13 Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	286	192	183	743	1,286	353
Market Cap Growth	25.13%	5.07%	-75.40%	-42.22%	264.67%	84.44%
Enterprise Value	329	180	149	680	1,239	344
Last Close Price	0.88	0.86	0.83	3.74	7.09	2.57
PE Ratio	-	-1.96	-2.23	-25.67	-33.78	-21.59
PS Ratio	1.52	1.48	1.29	4.91	14.32	4.28
PB Ratio	1.32	1.35	0.76	3.44	9.46	6.58
P/FCF Ratio	-14.77	-7.12	-5.76	-20.05	-123.54	-23.93
P/OCF Ratio	174.35	-12.07	-19.97	-173.64	-273.61	57.84
EV/Sales Ratio	2.36	1.39	1.06	4.50	13.79	4.17
EV/EBITDA Ratio	45.61	-64.85	-25.21	-867.06	252.18	75.49
EV/EBIT Ratio	-14.82	-9.58	-6.89	-68.64	-687.49	492.00
EV/FCF Ratio	-22.99	-6.68	-4.71	-18.36	-119.00	-23.33
Debt / Equity Ratio	0.37	0.25	0.15	0.14	0.22	0.28
Debt / EBITDA Ratio	10.99	26.83	-	12.30	3.93	3.25
Debt / FCF Ratio	-5.54	-1.31	-1.16	-0.83	-2.87	-1.00
Asset Turnover	0.44	0.53	0.48	0.66	0.66	1.18
Inventory Turnover	3.00	3.73	4.16	5.06	5.48	4.39
Quick Ratio	0.80	0.85	2.61	4.70	11.25	1.23
Current Ratio	1.57	3.09	3.70	6.13	12.54	2.11
Return on Equity (ROE)	-43.76%	-51.66%	-34.22%	-16.19%	-33.80%	-31.07%
Return on Assets (ROA)	-2.92%	-4.79%	-4.61%	-2.69%	-0.83%	0.62%
Return on Capital (ROIC)	-3.19%	-5.26%	-5.01%	-3.01%	-0.97%	0.74%
Earnings Yield	-48.12%	-50.62%	-44.09%	-3.83%	-2.48%	-4.53%
FCF Yield	-5.00%	-14.05%	-17.35%	-4.99%	-0.81%	-4.18%
Buyback Yield / Dilution	-8.94%	-2.48%	-11.00%	-28.52%	-13.24%	-39.66%
Total Shareholder Return	-8.94%	-2.48%	-11.00%	-28.52%	-13.24%	-39.66%

Source: S&P Capital IQ. Standard template. Financial Sources.