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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481	631	2,023	1,519	5,055	-
Market Cap Growth	-72.82%	-68.79%	33.15%	-69.94%	-	-
Enterprise Value	1,068	1,246	2,547	2,063	5,259	-
Last Close Price	1.33	1.76	5.88	4.30	15.99	-
Forward PE	-	-	-	-	16.33	-
PS Ratio	0.41	0.50	1.63	1.28	5.41	-
PB Ratio	0.39	0.46	1.24	0.84	2.70	-
P/FCF Ratio	9.46	33.38	20.88	-	96.01	-
P/OCF Ratio	4.19	3.91	13.96	11.90	21.84	-
EV/Sales Ratio	0.92	0.99	2.06	1.73	5.63	-
EV/EBITDA Ratio	3.29	3.70	6.78	7.33	26.58	-
EV/EBIT Ratio	9.13	9.17	13.46	22.93	69.16	-
EV/FCF Ratio	21.00	65.85	26.29	-	99.88	-
Debt / Equity Ratio	0.57	0.55	0.44	0.37	0.24	0.34
Debt / EBITDA Ratio	2.17	2.05	1.79	2.24	2.14	0.51
Debt / FCF Ratio	13.84	39.78	7.40	-	8.49	4.60
Asset Turnover	0.39	0.41	0.40	0.36	0.51	0.87
Inventory Turnover	2.00	2.53	2.89	2.99	4.57	2.73
Quick Ratio	0.80	0.65	0.52	0.26	0.25	0.20
Current Ratio	2.69	1.81	0.96	0.82	0.59	0.61
Return on Equity (ROE)	-33.04%	-31.21%	-9.09%	-19.05%	-6.73%	29.72%
Return on Assets (ROA)	2.48%	2.74%	3.80%	1.68%	2.61%	22.03%
Return on Capital (ROIC)	3.36%	3.62%	4.94%	2.26%	3.68%	33.10%
Return on Capital Employed (ROCE)	4.70%	5.30%	7.50%	3.30%	2.90%	43.30%
Earnings Yield	-100.50%	-77.90%	-7.66%	-23.97%	-1.44%	-
FCF Yield	10.57%	3.00%	4.79%	-2.21%	1.04%	-
Payout Ratio	-	-	-	-	-	0.12%
Buyback Yield / Dilution	-4.02%	-1.99%	-3.43%	-14.11%	-7.29%	-3.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.