Vireo Growth Inc. (CSE:VREO)
14.75
+0.16 (1.10%)
At close: Aug 28, 2026
Vireo Growth Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 720 | 886 | 297 | 46 | 28 | 277 | |
Market Cap Growth | -20.19% | 197.97% | 551.82% | 65.58% | -90.05% | 50.47% |
Enterprise Value | 1,262 | 1,033 | 393 | 129 | 187 | 389 |
Last Close Price | 14.75 | 24.90 | 24.30 | 9.45 | 6.45 | 64.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Forward PE | 5.75 | 24.60 | 24.60 | 24.60 | 24.60 | 69.68 |
PS Ratio | 0.99 | 2.40 | 2.08 | 0.39 | 0.27 | 4.02 |
PB Ratio | 1.15 | 2.10 | 3.72 | -2.15 | 5.92 | 5.08 |
P/TBV Ratio | 8.09 | 6.31 | 4.34 | - | - | 6.70 |
P/OCF Ratio | 19.35 | 174.08 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.74 | 2.80 | 2.75 | 1.11 | 1.86 | 5.65 |
EV/EBITDA Ratio | 11.62 | 27.65 | 14.32 | 8.35 | - | - |
EV/EBIT Ratio | 25.21 | 74.15 | 15.13 | 9.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.10 | 0.99 | 1.62 | -5.04 | 40.53 | 2.54 |
Debt / EBITDA Ratio | 6.35 | 9.00 | 4.24 | 5.94 | - | - |
Net Debt / Equity Ratio | 0.86 | 0.65 | -0.03 | -4.04 | 36.13 | 2.19 |
Net Debt / EBITDA Ratio | 6.27 | 7.36 | -0.08 | 5.53 | -22.16 | -4.94 |
Net Debt / FCF Ratio | -3.28 | -8.14 | 0.07 | -10.93 | -5.26 | -1.94 |
Asset Turnover | 0.53 | 0.49 | 0.43 | 0.52 | 0.46 | 0.40 |
Inventory Turnover | 2.47 | 3.47 | 2.37 | 2.21 | 2.14 | 2.10 |
Quick Ratio | 0.48 | 0.73 | 0.80 | 0.17 | 0.56 | 1.00 |
Current Ratio | 1.01 | 1.59 | 1.70 | 0.83 | 1.57 | 2.54 |
Return on Equity (ROE) | -18.88% | -37.53% | -141.74% | - | -182.82% | -63.96% |
Return on Assets (ROA) | 2.28% | 1.16% | 4.89% | 3.86% | -2.66% | -9.50% |
Return on Invested Capital (ROIC) | 5.04% | 3.62% | 62.46% | 16.08% | -5.24% | -20.79% |
Return on Capital Employed (ROCE) | 4.00% | 1.60% | 12.60% | 278.70% | -5.40% | -13.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -13.24% | -10.54% | -13.55% | -73.97% | -208.60% | -15.41% |
FCF Yield | -22.94% | -3.81% | -10.61% | -17.17% | -116.12% | -22.21% |
Buyback Yield / Dilution | -226.25% | -307.30% | -33.39% | -5.55% | -3.48% | -26.92% |