Vireo Growth Inc. (CSE: VREO)

Vireo Growth Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	263	46	28	277	184	118
Market Cap Growth	354.73%	65.58%	-90.05%	50.47%	56.31%	-
Enterprise Value	359	129	187	389	195	126
Last Close Price	0.72	0.32	0.21	2.16	1.86	1.38
PS Ratio	0.85	0.39	0.27	4.02	2.93	3.03
PB Ratio	-10.07	-2.15	5.92	5.08	2.31	1.86
P/TBV Ratio	-	-	-	6.70	2.84	2.48
EV/Sales Ratio	2.70	1.11	1.85	5.64	3.11	3.26
EV/EBITDA Ratio	11.75	8.35	-	-	-	-
EV/EBIT Ratio	13.44	9.26	-	-	-	-
Debt / Equity Ratio	-7.11	-5.04	40.53	2.54	0.37	0.69
Debt / EBITDA Ratio	3.46	5.94	-	-	-	-
Asset Turnover	0.54	0.51	0.46	0.40	0.52	0.39
Inventory Turnover	2.49	2.21	2.14	2.10	2.35	1.25
Quick Ratio	0.17	0.17	0.56	1.00	1.31	2.31
Current Ratio	1.12	0.83	1.57	2.54	2.36	7.25
Return on Equity (ROE)	-	-	-182.82%	-63.96%	-41.33%	-127.25%
Return on Assets (ROA)	6.77%	3.86%	-2.66%	-9.50%	-15.32%	-18.07%
Return on Capital (ROIC)	19.08%	6.37%	-2.94%	-10.77%	-17.16%	-19.65%
Earnings Yield	-15.24%	-73.97%	-208.60%	-15.41%	-15.90%	-63.37%
FCF Yield	-14.04%	-17.17%	-116.12%	-22.21%	-13.43%	-38.14%
Buyback Yield / Dilution	-20.12%	-5.55%	-3.48%	-26.92%	-20.70%	-6588.34%
Total Shareholder Return	-20.12%	-5.55%	-3.48%	-26.92%	-20.70%	-6588.34%

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