Vireo Growth 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	650	297	46	28	277	184
Market Cap Growth	135.82%	551.81%	65.58%	-90.05%	50.47%	56.31%
Enterprise Value	797	393	129	187	389	195
Last Close Price	0.60	0.81	0.32	0.21	2.16	1.86
Forward PE	26.16	24.60	24.60	24.60	69.68	-
PS Ratio	2.46	2.08	0.39	0.27	4.02	2.93
PB Ratio	1.89	3.72	-2.15	5.92	5.09	2.32
P/TBV Ratio	7.86	4.34	-	-	6.70	2.84
EV/Sales Ratio	3.02	2.75	1.11	1.86	5.65	3.11
EV/EBITDA Ratio	28.85	14.32	8.35	-	-	-
EV/EBIT Ratio	51.04	15.13	9.26	-	-	-
Debt / Equity Ratio	0.83	1.62	-5.04	40.53	2.54	0.37
Debt / EBITDA Ratio	10.27	4.24	5.94	-	-	-
Net Debt / Equity Ratio	0.43	-0.03	-4.04	36.13	2.19	-0.04
Net Debt / EBITDA Ratio	7.09	-0.08	5.53	-22.16	-4.94	0.11
Net Debt / FCF Ratio	-2.48	0.07	-10.93	-5.26	-1.94	0.12
Asset Turnover	0.43	0.43	0.52	0.46	0.40	0.52
Inventory Turnover	2.89	2.37	2.21	2.14	2.10	2.35
Quick Ratio	0.53	0.80	0.17	0.56	1.00	1.31
Current Ratio	1.31	1.70	0.83	1.57	2.54	2.36
Return on Equity (ROE)	-53.92%	-141.74%	-	-182.82%	-63.96%	-41.33%
Return on Assets (ROA)	1.60%	4.89%	3.86%	-2.66%	-9.50%	-15.32%
Return on Invested Capital (ROIC)	3.26%	35.14%	11.98%	-5.24%	-20.79%	-34.22%
Return on Capital Employed (ROCE)	2.50%	12.60%	278.70%	-5.40%	-13.60%	-27.90%
Earnings Yield	-13.60%	-13.55%	-73.97%	-208.60%	-15.41%	-15.90%
FCF Yield	-9.13%	-10.61%	-17.17%	-116.12%	-22.21%	-13.43%
Buyback Yield / Dilution	-234.96%	-33.39%	-5.55%	-3.48%	-26.92%	-20.70%

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