Cresco Labs Inc. (CRLBF)

Cresco Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	455	320	461	546	1,928	2,342
Market Cap Growth	50.31%	-30.65%	-15.53%	-71.66%	-17.69%	148.56%
Enterprise Value	903	738	979	1,083	2,319	2,709
Last Close Price	1.24	0.91	1.36	1.80	6.67	9.87
PS Ratio	0.69	0.45	0.61	0.66	2.39	5.06
PB Ratio	1.34	0.82	1.08	0.93	2.42	4.07
P/FCF Ratio	9.97	2.83	145.16	-	-	-
P/OCF Ratio	6.07	2.42	7.88	29.15	133.05	-
EV/Sales Ratio	1.36	1.03	1.30	1.31	2.88	5.85
EV/EBITDA Ratio	5.93	4.32	7.64	9.32	14.98	203.79
EV/EBIT Ratio	11.13	6.60	14.94	16.86	19.96	-
EV/FCF Ratio	19.80	6.54	307.88	-	-	-
Debt / Equity Ratio	1.71	1.65	1.60	1.14	0.78	0.65
Debt / EBITDA Ratio	3.82	3.20	4.24	4.35	3.38	10.67
Debt / FCF Ratio	12.73	5.66	214.77	-	-	-
Asset Turnover	0.50	0.53	0.51	0.49	0.54	0.50
Inventory Turnover	3.73	3.77	3.37	3.17	3.69	4.33
Quick Ratio	0.91	2.01	0.77	0.69	0.93	0.66
Current Ratio	2.49	3.12	1.39	1.27	1.46	0.99
Return on Equity (ROE)	-14.36%	-14.82%	-35.41%	-31.16%	-43.24%	-20.66%
Return on Assets (ROA)	3.80%	5.16%	2.78%	2.39%	4.82%	-1.25%
Return on Capital (ROIC)	5.12%	6.54%	3.46%	3.00%	6.12%	-1.69%
Return on Capital Employed (ROCE)	6.80%	8.90%	5.70%	4.80%	7.80%	-1.90%
Earnings Yield	-11.47%	-23.26%	-38.04%	-38.81%	-16.58%	-4.36%
FCF Yield	10.03%	35.31%	0.69%	-11.77%	-4.12%	-4.06%
Buyback Yield / Dilution	-2.55%	-6.69%	-8.61%	-13.66%	-24.64%	-77.88%

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