Verano Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	616	632	631	2,023	1,519	5,055
Market Cap Growth	80.20%	0.10%	-68.79%	33.15%	-69.94%	-
Enterprise Value	1,203	1,218	1,246	2,547	2,063	5,259
Last Close Price	1.69	1.74	1.76	5.88	4.30	15.99
Forward PE	-	-	-	-	-	16.33
PS Ratio	0.54	0.56	0.50	1.63	1.28	5.41
PB Ratio	0.64	0.66	0.46	1.24	0.84	2.70
P/FCF Ratio	16.13	39.64	33.38	20.88	-	96.01
P/OCF Ratio	6.33	8.72	3.91	13.96	11.90	21.84
EV/Sales Ratio	1.05	1.08	0.99	2.06	1.73	5.63
EV/EBITDA Ratio	3.94	4.44	3.76	6.78	7.33	26.58
EV/EBIT Ratio	11.60	11.67	9.56	13.46	22.93	69.16
EV/FCF Ratio	31.50	76.42	65.85	26.29	-	99.88
Debt / Equity Ratio	0.72	0.72	0.55	0.44	0.37	0.24
Debt / EBITDA Ratio	2.27	2.25	2.08	1.79	2.24	2.14
Debt / FCF Ratio	18.14	43.24	39.78	7.40	-	8.49
Net Debt / Equity Ratio	0.62	0.60	0.46	0.30	0.31	0.17
Net Debt / EBITDA Ratio	2.16	2.10	1.89	1.29	1.99	1.63
Net Debt / FCF Ratio	15.44	36.12	33.10	5.01	-16.67	6.11
Asset Turnover	0.45	0.44	0.41	0.40	0.36	0.51
Inventory Turnover	1.90	1.97	2.56	2.89	2.99	4.57
Quick Ratio	0.99	0.90	0.66	0.52	0.26	0.25
Current Ratio	3.32	2.89	1.79	0.96	0.82	0.59
Return on Equity (ROE)	-32.45%	-31.20%	-31.21%	-9.09%	-19.05%	-6.73%
Return on Assets (ROA)	2.53%	2.55%	2.62%	3.80%	1.68%	2.61%
Return on Invested Capital (ROIC)	6.66%	6.07%	6.05%	-35.96%	3.81%	-7.01%
Return on Capital Employed (ROCE)	4.70%	4.80%	5.10%	7.50%	3.30%	2.90%
Earnings Yield	-59.89%	-55.95%	-77.90%	-7.66%	-23.97%	-1.44%
FCF Yield	6.20%	2.52%	3.00%	4.79%	-2.21%	1.04%
Buyback Yield / Dilution	-2.44%	-3.24%	-1.99%	-3.43%	-14.11%	-7.29%