Verano Holdings Corp. (NEO:VRNO)

Verano Holdings 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	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	631	2,023	1,519	5,055	-
Market Cap Growth	-68.79%	-68.79%	33.15%	-69.94%	-	-
Enterprise Value	1,048	1,246	2,547	2,063	5,259	-
Last Close Price	1.18	1.76	5.88	4.30	15.99	-
Forward PE	-	-	-	78.18	16.32	-
PS Ratio	0.33	0.50	1.63	1.28	5.41	-
PB Ratio	0.31	0.46	1.24	0.84	2.70	-
P/FCF Ratio	22.39	33.38	20.88	-	96.01	-
P/OCF Ratio	3.91	3.91	13.96	11.90	21.84	-
EV/Sales Ratio	0.83	0.99	2.06	1.73	5.63	-
EV/EBITDA Ratio	2.86	3.70	6.78	7.33	26.58	-
EV/EBIT Ratio	7.72	9.17	13.46	22.93	69.16	-
EV/FCF Ratio	55.39	65.85	26.28	-	99.88	-
Debt / Equity Ratio	0.55	0.55	0.44	0.37	0.24	0.34
Debt / EBITDA Ratio	2.05	2.05	1.79	2.24	2.14	0.51
Debt / FCF Ratio	39.78	39.78	7.40	-	8.49	4.59
Asset Turnover	0.41	0.41	0.40	0.36	0.51	0.87
Inventory Turnover	2.53	2.53	2.89	2.99	4.57	2.73
Quick Ratio	0.65	0.65	0.52	0.26	0.25	0.20
Current Ratio	1.81	1.81	0.96	0.82	0.59	0.61
Return on Equity (ROE)	-31.21%	-31.21%	-9.09%	-19.05%	-6.73%	29.72%
Return on Assets (ROA)	2.74%	2.74%	3.80%	1.68%	2.61%	22.03%
Return on Capital (ROIC)	3.62%	3.62%	4.94%	2.26%	3.68%	33.10%
Return on Capital Employed (ROCE)	5.27%	5.27%	7.52%	3.31%	2.89%	43.26%
Earnings Yield	-116.13%	-77.90%	-7.66%	-23.97%	-1.44%	-
FCF Yield	4.47%	3.00%	4.79%	-2.21%	1.04%	-
Payout Ratio	0.00%	-	-	-	-	0.12%
Buyback Yield / Dilution	-1.99%	-1.99%	-3.43%	-14.10%	-7.29%	-3.55%
Total Shareholder Return	-1.99%	-1.99%	-3.43%	-14.10%	-7.29%	-3.55%

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