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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	354	445	335	131	217	509
Market Cap Growth	32.62%	32.62%	156.56%	-39.88%	-57.27%	4.24%
Enterprise Value	437	533	431	235	192	511
Last Close Price	4.58	5.80	4.73	1.91	3.83	10.09
PS Ratio	1.72	2.22	2.09	1.54	3.44	10.55
PB Ratio	3.03	2.71	2.31	0.59	1.20	19.37
P/TBV Ratio	4.36	4.36	4.89	1.37	1.27	31.46
P/FCF Ratio	19.57	24.58	30.74	-	-	-
P/OCF Ratio	15.67	15.67	14.45	-	-	-
EV/Sales Ratio	2.18	2.65	2.68	2.76	3.04	10.58
EV/EBITDA Ratio	14.16	19.68	24.06	-	-	-
EV/EBIT Ratio	36.28	44.29	131.14	-	-	-
EV/FCF Ratio	24.16	29.46	39.48	-	-	-
Debt / Equity Ratio	0.42	0.42	0.52	0.33	0.26	0.85
Debt / EBITDA Ratio	2.24	2.24	3.49	-	-	-
Debt / FCF Ratio	3.82	3.82	6.88	-	-	-
Asset Turnover	0.65	0.65	0.49	0.27	0.35	0.80
Inventory Turnover	8.97	8.97	8.07	7.34	7.08	7.15
Quick Ratio	0.62	0.62	0.38	0.30	0.97	0.49
Current Ratio	0.99	0.99	0.56	0.72	1.24	0.94
Return on Equity (ROE)	0.47%	0.47%	-53.53%	-16.36%	-41.59%	-51.36%
Return on Assets (ROA)	2.45%	2.45%	0.63%	-9.46%	-10.62%	-5.68%
Return on Capital (ROIC)	3.32%	3.32%	0.80%	-11.50%	-13.62%	-7.37%
Return on Capital Employed (ROCE)	4.90%	4.90%	1.50%	-	-	-
Earnings Yield	-4.36%	0.12%	-29.29%	-25.16%	-19.82%	-3.27%
FCF Yield	5.11%	4.07%	3.25%	-52.42%	-59.21%	-2.27%
Payout Ratio	1493.06%	1493.06%	-	-	-	-
Buyback Yield / Dilution	-4.44%	-4.44%	-12.22%	-59.34%	-89.42%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.