Ayr Wellness Inc. (FRA:3KJB)

Ayr Wellness Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	52	129	81	895	724
Market Cap Growth	-95.49%	-59.93%	58.22%	-90.92%	23.69%	224.53%
Enterprise Value	538	540	640	627	1,086	751
Last Close Price	0.01	0.35	1.60	1.13	12.70	19.74
PS Ratio	0.03	0.12	0.31	0.21	2.85	5.71
PB Ratio	0.04	0.15	0.25	0.10	1.00	3.10
P/FCF Ratio	-	-	-	-	-	42.33
P/OCF Ratio	1.12	5.54	5.24	-	-	25.10
EV/Sales Ratio	1.29	1.21	1.53	1.59	3.45	5.92
EV/EBITDA Ratio	12.92	13.76	12.38	-	22.63	44.41
EV/EBIT Ratio	-	-	-	-	-	220.21
EV/FCF Ratio	-65.00	-	-	-	-	43.92
Debt / Equity Ratio	2.05	1.70	1.11	0.74	0.47	0.67
Debt / EBITDA Ratio	14.00	15.29	11.11	-	8.87	9.22
Debt / FCF Ratio	-	-	-	-	-	9.12
Asset Turnover	0.33	0.34	0.29	0.23	0.30	0.34
Inventory Turnover	2.64	2.63	2.54	2.49	3.02	3.35
Quick Ratio	0.14	0.45	0.32	0.32	1.06	2.27
Current Ratio	0.49	1.60	1.04	1.69	1.75	2.76
Return on Equity (ROE)	-67.99%	-77.47%	-13.25%	-23.38%	-2.60%	-10.84%
Return on Assets (ROA)	-2.64%	-1.76%	-1.03%	-2.66%	-0.16%	0.57%
Return on Capital (ROIC)	-3.34%	-2.20%	-1.26%	-3.26%	-0.20%	0.74%
Return on Capital Employed (ROCE)	-6.50%	-3.30%	-2.10%	-5.10%	-0.20%	0.80%
Earnings Yield	-2373.89%	-673.25%	-191.57%	-282.46%	-1.67%	-2.78%
FCF Yield	-68.48%	-27.19%	-7.39%	-123.68%	-12.55%	2.36%
Buyback Yield / Dilution	-42.55%	-49.58%	-7.96%	-19.72%	-105.54%	-60.26%

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