Grown Rogue International Inc. (GRUSF)

Grown Rogue International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	88	144	52	52	13	16
Market Cap Growth	551.70%	174.33%	-0.09%	298.98%	-16.96%	63.12%
Enterprise Value	94	147	53	53	18	18
Last Close Price	0.39	0.65	0.28	0.29	0.06	0.10
PE Ratio	-	-	13.58	-	29.36	-
PS Ratio	3.28	5.32	2.40	2.25	0.74	1.69
PB Ratio	5.56	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	6.66	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	16.43	26.68	83.59	12.27	14.71	-
P/OCF Ratio	12.42	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	3.34	5.45	2.43	2.27	1.03	1.96
EV/EBITDA Ratio	47.81	71.43	10.65	9.04	8.29	9.96
EV/EBIT Ratio	95.09	131.37	13.74	10.03	12.58	11.08
EV/FCF Ratio	17.41	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.53	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	4.07	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	1.56	1.56	9.93	1.57	5.50	-
Asset Turnover	0.74	0.74	-	1.00	1.16	1.04
Inventory Turnover	2.77	2.77	-	2.80	2.99	1.48
Quick Ratio	0.32	0.32	0.72	0.84	0.61	0.48
Current Ratio	1.03	1.03	1.33	1.34	1.49	1.74
Return on Equity (ROE)	-73.16%	-73.16%	-	-6.17%	5.23%	-32.86%
Return on Assets (ROA)	1.92%	1.92%	-	14.19%	5.92%	11.52%
Return on Capital (ROIC)	3.19%	3.19%	-	19.93%	7.09%	15.45%
Return on Capital Employed (ROCE)	4.80%	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	-12.77%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	6.09%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-22.60%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

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