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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250	296	46	28	277	184
Market Cap Growth	549.73%	549.73%	65.58%	-90.05%	50.47%	56.31%
Enterprise Value	247	392	129	187	389	195
Last Close Price	0.68	0.81	0.32	0.21	2.16	1.86
Forward PE	-	-	-	-	69.68	-
PS Ratio	0.86	2.07	0.39	0.27	4.02	2.93
PB Ratio	3.11	3.71	-2.15	5.92	5.09	2.32
P/TBV Ratio	4.32	4.32	-	-	6.70	2.84
EV/Sales Ratio	1.73	2.74	1.11	1.86	5.65	3.11
EV/EBITDA Ratio	8.10	14.29	8.35	-	-	-
EV/EBIT Ratio	9.52	15.09	9.26	-	-	-
Debt / Equity Ratio	1.62	1.62	-5.04	40.53	2.54	0.37
Debt / EBITDA Ratio	4.24	4.24	5.94	-	-	-
Asset Turnover	0.43	0.43	0.52	0.46	0.40	0.52
Inventory Turnover	2.37	2.37	2.21	2.14	2.10	2.35
Quick Ratio	0.80	0.80	0.17	0.56	1.00	1.31
Current Ratio	1.70	1.70	0.83	1.57	2.54	2.36
Return on Equity (ROE)	-141.74%	-141.74%	-	-182.82%	-63.96%	-41.33%
Return on Assets (ROA)	4.89%	4.89%	3.86%	-2.66%	-9.50%	-15.32%
Return on Capital (ROIC)	10.73%	10.73%	6.37%	-2.94%	-10.77%	-17.16%
Return on Capital Employed (ROCE)	12.60%	12.60%	278.70%	-	-	-
Earnings Yield	-16.14%	-13.60%	-73.97%	-208.60%	-15.41%	-15.90%
FCF Yield	-12.64%	-10.65%	-17.17%	-116.12%	-22.21%	-13.43%
Buyback Yield / Dilution	-33.39%	-33.39%	-5.55%	-3.48%	-26.92%	-20.70%

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