Advanced Flower Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43	177	223	300	329	-
Market Cap Growth	-75.86%	-20.67%	-25.71%	-8.92%	-	-
PE Ratio	-	11.19	11.90	8.95	17.85	-
PS Ratio	-61.92	4.41	4.75	5.04	10.89	-
PB Ratio	0.30	0.91	0.77	0.95	1.37	-
P/OCF Ratio	3.63	8.48	11.59	10.23	39.23	-
Debt / Equity Ratio	0.66	0.94	0.41	0.46	0.63	-
Net Debt / Equity Ratio	0.39	0.42	0.12	0.05	0.23	-0.10
Quick Ratio	9.45	3.58	7.43	6.25	4.71	40.58
Current Ratio	9.52	3.59	7.98	6.26	4.72	40.61
Asset Turnover	-	0.10	0.11	0.13	0.12	-
Return on Equity (ROE)	-12.03%	5.32%	6.29%	11.74%	11.52%	-
Return on Assets (ROA)	-6.89%	3.19%	4.20%	7.30%	7.52%	-
Return on Invested Capital (ROIC)	-4.06%	5.58%	6.05%	8.29%	5.63%	6.30%
Earnings Yield	-45.16%	9.18%	8.51%	11.22%	5.61%	-
Dividend Yield	24.91%	22.25%	31.72%	32.02%	-	-
Payout Ratio	-	219.78%	203.00%	115.83%	68.52%	50.91%
Buyback Yield / Dilution	-7.68%	-2.67%	-1.94%	-44.53%	-142.50%	-
Total Shareholder Return	17.22%	19.58%	29.77%	-12.51%	-142.50%	-

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