Vireo Growth Inc. (CSE:VREO)

Vireo Growth 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	297	46	28	277	184
Market Cap Growth	497.46%	551.81%	65.58%	-90.05%	50.47%	56.31%
Enterprise Value	536	393	129	187	389	195
Last Close Price	0.47	0.81	0.32	0.21	2.16	1.86
Forward PE	17.46	-	-	-	69.68	-
PS Ratio	2.67	2.08	0.39	0.27	4.02	2.93
PB Ratio	1.22	3.72	-2.15	5.92	5.09	2.32
P/TBV Ratio	2.98	4.34	-	-	6.70	2.84
EV/Sales Ratio	3.20	2.75	1.11	1.86	5.65	3.11
EV/EBITDA Ratio	21.39	14.32	8.35	-	-	-
EV/EBIT Ratio	29.25	15.13	9.26	-	-	-
Debt / Equity Ratio	0.62	1.62	-5.04	40.53	2.54	0.37
Debt / EBITDA Ratio	9.03	4.24	5.94	-	-	-
Asset Turnover	0.29	0.43	0.52	0.46	0.40	0.52
Inventory Turnover	1.56	2.37	2.21	2.14	2.10	2.35
Quick Ratio	0.56	0.80	0.17	0.56	1.00	1.31
Current Ratio	1.28	1.70	0.83	1.57	2.54	2.36
Return on Equity (ROE)	-34.20%	-141.74%	-	-182.82%	-63.96%	-41.33%
Return on Assets (ROA)	1.97%	4.89%	3.86%	-2.66%	-9.50%	-15.32%
Return on Capital (ROIC)	3.33%	10.73%	6.37%	-2.94%	-10.77%	-17.16%
Return on Capital Employed (ROCE)	3.20%	12.60%	278.70%	-	-	-
Earnings Yield	-12.85%	-13.55%	-73.97%	-208.60%	-15.41%	-15.90%
FCF Yield	-9.04%	-10.61%	-17.17%	-116.12%	-22.21%	-13.43%
Buyback Yield / Dilution	-138.48%	-33.39%	-5.55%	-3.48%	-26.92%	-20.70%

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