The Cannabist Company Holdings Inc. (NEO: CBST)

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	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142	256	419	1,362	2,238	698
Market Cap Growth	-46.95%	-38.96%	-69.26%	-39.15%	220.53%	-
Enterprise Value	846	935	1,160	1,680	2,516	647
Last Close Price	0.30	0.59	0.98	3.62	7.73	3.25
PE Ratio	-	-1.02	-0.68	-6.77	-14.73	-5.47
PS Ratio	0.18	0.38	0.60	2.34	9.78	6.95
PB Ratio	3.88	2.96	1.50	1.95	6.12	2.02
P/FCF Ratio	-17.06	-77.56	-1.68	-9.12	-18.98	-3.73
P/OCF Ratio	59.37	25.90	-2.78	-2057.64	-35.38	-8.03
EV/Sales Ratio	1.21	1.38	1.68	2.89	11.00	6.44
EV/EBITDA Ratio	5.80	16.42	96.58	58.67	-34.37	-5.24
EV/EBIT Ratio	-41.95	-36.06	-11.29	-43.71	-25.61	-4.80
EV/FCF Ratio	-116.12	-283.63	-4.65	-11.25	-21.34	-3.45
Debt / Equity Ratio	22.84	8.36	2.74	0.76	1.03	0.31
Debt / EBITDA Ratio	5.06	5.37	8.34	7.77	-	-
Debt / FCF Ratio	-100.31	-218.97	-3.08	-3.57	-3.19	-0.58
Asset Turnover	0.58	0.56	0.43	0.44	0.32	0.24
Inventory Turnover	2.70	2.77	2.79	3.46	1.53	0.72
Quick Ratio	0.18	0.33	0.30	0.44	0.47	1.37
Current Ratio	0.80	1.17	1.17	0.93	0.93	4.36
Return on Equity (ROE)	-176.10%	-128.03%	-111.25%	-35.06%	-43.20%	-43.00%
Return on Assets (ROA)	-1.02%	-1.35%	-4.00%	-1.80%	-8.53%	-20.41%
Return on Capital (ROIC)	-1.39%	-1.77%	-5.43%	-2.44%	-10.33%	-23.25%
Earnings Yield	-174.97%	-90.80%	-134.48%	-13.30%	-5.45%	-17.88%
FCF Yield	-5.86%	-1.29%	-59.53%	-10.97%	-5.27%	-26.84%
Buyback Yield / Dilution	-6.42%	-2.60%	-15.89%	-45.65%	-10.75%	-25.29%
Total Shareholder Return	-6.42%	-2.60%	-15.89%	-45.65%	-10.75%	-25.29%

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