Glass House Brands Inc. (NEO:GLAS.A.U)

Glass House Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	711	640	443	177	275	649
Market Cap Growth	-12.21%	44.49%	150.34%	-35.70%	-57.56%	2.40%
Enterprise Value	921	767	569	318	243	-
Last Close Price	8.75	8.33	6.23	2.57	4.87	-
PS Ratio	2.60	2.22	2.09	1.54	3.44	10.55
PB Ratio	2.81	2.71	2.31	0.59	1.20	19.37
P/TBV Ratio	7.34	4.36	4.89	1.37	1.27	31.46
P/FCF Ratio	-	24.58	30.74	-	-	-
P/OCF Ratio	21.88	15.67	14.45	-	-	-
EV/Sales Ratio	3.39	2.65	2.68	2.76	3.04	-
EV/EBITDA Ratio	32.24	19.68	24.06	-	-	-
EV/EBIT Ratio	-	44.29	131.14	-	-	-
EV/FCF Ratio	-165.35	29.46	39.48	-	-	-
Debt / Equity Ratio	0.42	0.42	0.52	0.33	0.26	0.85
Debt / EBITDA Ratio	3.77	2.24	3.49	-	-	-
Debt / FCF Ratio	-	3.82	6.88	-	-	-
Asset Turnover	0.62	0.65	0.49	0.27	0.35	0.80
Inventory Turnover	6.07	8.97	8.07	7.34	7.08	7.15
Quick Ratio	1.03	0.62	0.38	0.30	0.97	0.49
Current Ratio	2.24	0.99	0.56	0.72	1.24	0.94
Return on Equity (ROE)	-0.78%	0.47%	-53.53%	-16.36%	-41.59%	-51.36%
Return on Assets (ROA)	0.26%	2.45%	0.63%	-9.46%	-10.62%	-5.68%
Return on Capital (ROIC)	0.34%	3.32%	0.80%	-11.50%	-13.62%	-7.37%
Return on Capital Employed (ROCE)	0.50%	4.90%	1.50%	-16.30%	-13.10%	-11.10%
Earnings Yield	-3.64%	0.12%	-29.29%	-25.16%	-19.82%	-3.27%
FCF Yield	-0.78%	4.07%	3.25%	-52.42%	-59.21%	-2.27%
Payout Ratio	-	1493.06%	-	-	-	-
Buyback Yield / Dilution	-9.34%	-4.44%	-12.22%	-59.34%	-89.42%	-

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