Flower One 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 2021	FY 2020	FY 2019	FY 2018
Period Ending	May '25 May 9, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	0	14	43	142	187
Market Cap Growth	-85.46%	-66.89%	-69.50%	-24.08%	-
Enterprise Value	-	100	146	230	181
Last Close Price	0.00	0.03	0.16	0.77	1.06
PE Ratio	-	-	-	271.03	-
PS Ratio	0.00	0.25	1.27	15.01	1430.91
PB Ratio	0.00	16.77	-3.66	1.70	2.73
P/TBV Ratio	-	16.77	-	2.01	3.32
EV/Sales Ratio	-	1.71	4.26	24.23	1381.66
EV/EBITDA Ratio	-	-	-	25.05	-
EV/EBIT Ratio	-	-	-	26.09	-
Debt / Equity Ratio	-7.58	104.42	-9.29	1.24	0.47
Debt / EBITDA Ratio	-	-	-	11.13	-
Asset Turnover	0.36	0.47	0.20	0.06	-
Inventory Turnover	2.24	2.73	2.13	-	-
Quick Ratio	0.24	0.15	0.05	0.32	0.06
Current Ratio	0.67	0.50	0.25	2.25	0.29
Return on Equity (ROE)	-	-	-326.88%	0.69%	-
Return on Assets (ROA)	-10.37%	-6.82%	-24.07%	3.26%	-
Return on Capital (ROIC)	-14.18%	-8.96%	-29.57%	3.81%	-
Return on Capital Employed (ROCE)	-	-	-	4.60%	-
Earnings Yield	-4407963.21%	-170.15%	-270.70%	0.37%	-6.64%
FCF Yield	-2310910.36%	-91.97%	-55.33%	-63.36%	-31.54%
Buyback Yield / Dilution	-47.09%	-66.07%	-28.41%	-30.33%	-

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