The Cannabist Company Holdings Inc. (NEO: CBST)

NEO: CBST Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	256	419	1,362	2,238	698
Market Cap Growth	-71.37%	-38.96%	-69.26%	-39.15%	220.53%	-
Enterprise Value	676	935	1,160	1,680	2,516	647
Last Close Price	0.07	0.59	0.98	3.62	7.73	3.25
PS Ratio	0.23	0.38	0.60	2.34	9.78	6.95
PB Ratio	4.61	2.96	1.50	1.95	6.12	2.02
P/TBV Ratio	-	-	6.35	54.94	25.56	2.13
P/OCF Ratio	-	25.90	-	-	-	-
EV/Sales Ratio	0.96	1.38	1.68	2.89	11.00	6.44
EV/EBITDA Ratio	4.14	16.42	96.58	58.67	-	-
Debt / Equity Ratio	19.92	8.36	2.74	0.76	1.03	0.31
Debt / EBITDA Ratio	4.22	5.37	8.34	7.77	-	-
Asset Turnover	0.57	0.56	0.43	0.44	0.32	0.24
Inventory Turnover	3.01	2.77	2.79	3.46	1.53	0.72
Quick Ratio	0.19	0.33	0.30	0.44	0.47	1.37
Current Ratio	0.92	1.17	1.17	0.93	0.93	4.36
Return on Equity (ROE)	-140.14%	-128.03%	-111.25%	-35.06%	-43.20%	-43.00%
Return on Assets (ROA)	-0.02%	-1.35%	-4.00%	-1.80%	-8.53%	-20.41%
Return on Capital (ROIC)	-0.03%	-1.77%	-5.43%	-2.44%	-10.33%	-23.25%
Earnings Yield	-112.01%	-90.80%	-134.48%	-13.30%	-5.45%	-17.88%
FCF Yield	-21.80%	-1.29%	-59.53%	-10.97%	-5.27%	-26.84%
Buyback Yield / Dilution	-9.58%	-2.60%	-15.89%	-45.65%	-10.75%	-25.29%
Total Shareholder Return	-9.58%	-2.60%	-15.89%	-45.65%	-10.75%	-25.29%

Source: S&P Capital IQ. Standard template. Financial Sources.