iAnthus Capital Holdings 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 23, 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	22	45	156	155	14	28
Market Cap Growth	-67.05%	-71.28%	0.74%	982.21%	-48.02%	-87.71%
Enterprise Value	198	216	323	304	197	189
Last Close Price	0.00	0.00	0.01	0.02	0.07	0.16
PS Ratio	0.17	0.28	1.09	1.02	0.08	0.22
PB Ratio	-0.28	-0.71	-2.80	15.07	-0.69	0.71
P/FCF Ratio	-	6.61	841.68	-	-	-
P/OCF Ratio	8.36	3.70	45.68	-	1.01	-
EV/Sales Ratio	1.52	1.34	2.26	2.00	1.11	1.53
EV/EBITDA Ratio	17.99	18.45	-	-	17.72	-
EV/FCF Ratio	-14.09	31.80	1743.43	-	-	-
Debt / Equity Ratio	-2.47	-3.21	-3.26	16.74	-9.67	4.36
Debt / EBITDA Ratio	17.38	10.86	49.30	-	11.00	-
Debt / FCF Ratio	-	29.96	980.49	-	-	-
Net Debt / Equity Ratio	-2.27	-2.93	-3.05	15.43	-9.11	4.13
Net Debt / EBITDA Ratio	32.62	15.85	-48.34	-4.24	17.02	-18.42
Net Debt / FCF Ratio	-12.37	27.32	916.57	-6.42	-65.40	-8.39
Asset Turnover	0.57	0.61	0.55	0.50	0.58	0.32
Inventory Turnover	3.61	3.83	3.45	3.02	3.41	3.06
Quick Ratio	0.32	0.32	0.14	0.20	0.06	0.06
Current Ratio	0.75	0.99	0.36	0.55	0.19	0.20
Return on Equity (ROE)	-	-	-	-	-654.20%	-156.76%
Return on Assets (ROA)	-2.76%	-2.41%	-6.25%	-13.32%	-2.92%	-4.91%
Return on Capital Employed (ROCE)	-6.30%	-5.40%	-19.10%	-32.80%	-27.30%	-30.30%
Earnings Yield	6.62%	-16.45%	-44.41%	-271.38%	-475.89%	-930.10%
FCF Yield	-64.87%	15.14%	0.12%	-15.96%	-20.22%	-69.05%
Buyback Yield / Dilution	-2.25%	-1.59%	-90.94%	-1863.42%	-0.04%	-8.49%

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