Glass House Brands Inc. (GLASF)

Glass House Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	469	335	131	217	509	488
Market Cap Growth	116.42%	156.56%	-39.88%	-57.27%	4.24%	-
Enterprise Value	557	431	235	192	511	-
Last Close Price	6.10	4.73	1.91	3.83	10.09	9.68
PS Ratio	2.39	2.09	1.54	3.44	10.55	28.83
PB Ratio	4.65	2.31	0.59	1.20	19.37	12.65
P/TBV Ratio	8.18	4.89	1.37	1.27	31.46	15.88
P/FCF Ratio	59.90	30.74	-	-	-	-
P/OCF Ratio	32.38	14.45	-	-	-	-
EV/Sales Ratio	2.96	2.68	2.76	3.04	10.58	-
EV/EBITDA Ratio	20.67	24.06	-	-	-	-
EV/EBIT Ratio	64.69	131.15	-	-	-	-
EV/FCF Ratio	71.15	39.48	-	-	-	-
Debt / Equity Ratio	0.47	0.52	0.33	0.26	0.85	0.17
Debt / EBITDA Ratio	2.62	3.49	-	-	-	-
Debt / FCF Ratio	9.00	6.88	-	-	-	-
Asset Turnover	0.58	0.49	0.27	0.35	0.79	-
Inventory Turnover	6.46	8.07	7.34	7.08	7.15	-
Quick Ratio	0.50	0.38	0.30	0.97	0.49	0.37
Current Ratio	0.82	0.56	0.72	1.24	0.94	0.89
Return on Equity (ROE)	-30.90%	-53.53%	-16.36%	-41.59%	-51.36%	-
Return on Assets (ROA)	1.64%	0.63%	-9.46%	-10.62%	-5.68%	-
Return on Capital (ROIC)	2.31%	0.80%	-11.50%	-13.62%	-7.37%	-
Earnings Yield	-14.19%	-29.29%	-25.16%	-19.82%	-3.27%	-2.09%
FCF Yield	1.67%	3.25%	-52.42%	-59.21%	-2.27%	-1.88%
Buyback Yield / Dilution	0.35%	-12.23%	-59.34%	-89.42%	-	-
Total Shareholder Return	0.35%	-12.23%	-59.34%	-89.42%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.