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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	621	886	297	46	28	277
Market Cap Growth	218.89%	197.97%	551.81%	65.58%	-90.05%	50.47%
Enterprise Value	895	1,033	393	129	187	389
Last Close Price	0.53	0.83	0.81	0.32	0.21	2.16
Forward PE	9.20	-	-	-	-	69.68
PS Ratio	1.68	2.40	2.08	0.39	0.27	4.02
PB Ratio	1.47	2.10	3.72	-2.15	5.92	5.09
P/TBV Ratio	4.42	6.31	4.34	-	-	6.70
P/OCF Ratio	121.94	174.08	-	-	-	-
EV/Sales Ratio	2.43	2.80	2.75	1.11	1.86	5.65
EV/EBITDA Ratio	19.35	27.65	14.32	8.35	-	-
EV/EBIT Ratio	64.28	74.15	15.13	9.26	-	-
Debt / Equity Ratio	0.99	0.99	1.62	-5.04	40.53	2.54
Debt / EBITDA Ratio	9.00	9.00	4.24	5.94	-	-
Net Debt / Equity Ratio	0.65	0.65	-0.03	-4.04	36.13	2.19
Net Debt / EBITDA Ratio	7.36	7.36	-0.08	5.53	-22.16	-4.94
Net Debt / FCF Ratio	-8.14	-8.14	0.07	-10.93	-5.26	-1.94
Asset Turnover	0.49	0.49	0.43	0.52	0.46	0.40
Inventory Turnover	3.47	3.47	2.37	2.21	2.14	2.10
Quick Ratio	0.73	0.73	0.80	0.17	0.56	1.00
Current Ratio	1.59	1.59	1.70	0.83	1.57	2.54
Return on Equity (ROE)	-37.53%	-37.53%	-141.74%	-	-182.82%	-63.96%
Return on Assets (ROA)	1.16%	1.16%	4.89%	3.86%	-2.66%	-9.50%
Return on Invested Capital (ROIC)	2.36%	3.62%	35.14%	11.98%	-5.24%	-20.79%
Return on Capital Employed (ROCE)	1.60%	1.60%	12.60%	278.70%	-5.40%	-13.60%
Earnings Yield	-15.05%	-10.54%	-13.55%	-73.97%	-208.60%	-15.41%
FCF Yield	-5.44%	-3.81%	-10.61%	-17.17%	-116.12%	-22.21%
Buyback Yield / Dilution	-307.30%	-307.30%	-33.39%	-5.55%	-3.48%	-26.92%

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