CannTrust Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr '25 Apr 28, 2025	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Jan '15 Jan 1, 2015
Market Capitalization	0	508	663	-	-	-
Market Cap Growth	44.26%	-23.37%	-	-	-	-
Enterprise Value	-	449	658	-	-	-
Last Close Price	0.00	4.82	7.30	-	-	-
PE Ratio	-	-	120.80	-	-	-
Forward PE	-	28.71	70.77	-	-	-
PS Ratio	-	15.19	40.19	-	-	-
PB Ratio	-	3.99	11.74	-	-	-
P/TBV Ratio	-	3.99	11.74	-	-	-
EV/Sales Ratio	-	13.44	39.85	-	-	-
EV/EBITDA Ratio	-	-	72.16	-	-	-
EV/EBIT Ratio	-	-	89.53	-	-	-
Debt / Equity Ratio	0.08	0.08	0.01	0.24	-1.74	-2.19
Debt / EBITDA Ratio	9.11	-	0.09	-	-	-
Asset Turnover	0.33	0.33	0.43	0.31	0.06	-
Inventory Turnover	0.09	0.27	-	0	-	-
Quick Ratio	1.90	4.74	3.09	1.44	1.22	1.75
Current Ratio	5.64	7.65	6.52	3.26	2.30	2.48
Return on Equity (ROE)	-8.76%	-11.07%	16.93%	-4154.90%	-	-
Return on Assets (ROA)	-1.09%	-3.92%	12.08%	-6.09%	-26.30%	-
Return on Capital (ROIC)	-1.19%	-4.24%	13.58%	-8.54%	-36.10%	-
Return on Capital Employed (ROCE)	-	-	12.90%	-	-	-
Earnings Yield	-6469591.49%	-1.95%	0.83%	-	-	-
FCF Yield	-39029393.62%	-7.71%	-2.94%	-	-	-
Buyback Yield / Dilution	-17.76%	-23.29%	-89.04%	-15.64%	-7.34%	-

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