Glass House Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,111	713	445	335	131	217
Market Cap Growth	145.62%	60.28%	32.62%	156.56%	-39.88%	-57.27%
Enterprise Value	1,268	864	533	431	235	192
Last Close Price	13.05	8.85	5.80	4.73	1.91	3.83
PS Ratio	6.10	3.92	2.22	2.09	1.54	3.44
PB Ratio	6.36	4.08	2.71	2.31	0.59	1.20
P/TBV Ratio	17.81	11.44	4.36	4.89	1.37	1.27
P/FCF Ratio	-	-	24.58	30.74	-	-
P/OCF Ratio	97.03	62.30	15.67	14.45	-	-
EV/Sales Ratio	6.97	4.75	2.65	2.68	2.76	3.04
EV/EBITDA Ratio	239.84	417.56	19.68	24.06	-	-
EV/EBIT Ratio	-	-	44.29	131.14	-	-
EV/FCF Ratio	-80.59	-	29.46	39.48	-	-
Debt / Equity Ratio	0.44	0.44	0.42	0.52	0.33	0.26
Debt / EBITDA Ratio	14.65	14.65	2.24	3.49	-	-
Debt / FCF Ratio	-	-	3.82	6.88	-	-
Net Debt / Equity Ratio	0.32	0.32	0.22	0.31	0.28	-0.02
Net Debt / EBITDA Ratio	27.23	27.23	1.30	2.55	-1.74	0.12
Net Debt / FCF Ratio	-3.58	-3.58	1.95	4.18	-0.91	0.02
Asset Turnover	0.58	0.58	0.65	0.49	0.27	0.35
Inventory Turnover	5.19	5.19	8.97	8.07	7.34	7.08
Quick Ratio	0.66	0.66	0.62	0.38	0.30	0.97
Current Ratio	1.79	1.79	0.99	0.56	0.72	1.24
Return on Equity (ROE)	-17.10%	-17.10%	0.47%	-53.53%	-16.36%	-41.59%
Return on Assets (ROA)	-2.72%	-2.72%	2.45%	0.63%	-9.46%	-10.62%
Return on Invested Capital (ROIC)	-5.91%	-6.37%	0.40%	1.38%	-20.87%	-27.22%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	4.90%	1.50%	-16.30%	-13.10%
Earnings Yield	-4.06%	-4.16%	0.12%	-29.29%	-25.16%	-19.82%
FCF Yield	-1.42%	-2.21%	4.07%	3.25%	-52.42%	-59.21%
Payout Ratio	-	-	1493.06%	-	-	-
Buyback Yield / Dilution	-8.91%	-8.91%	-4.44%	-12.22%	-59.34%	-89.42%