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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	92	144	52	52	13	16
Market Cap Growth	-34.62%	174.33%	-0.09%	298.98%	-16.96%	63.12%
Enterprise Value	98	147	53	53	18	18
Last Close Price	0.37	0.65	0.28	0.29	0.06	0.10
PE Ratio	14.40	-	13.58	-	29.36	-
PS Ratio	4.15	5.32	2.40	2.25	0.74	1.69
PB Ratio	2.85	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	3.13	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	112.61	26.68	83.59	12.27	14.71	-
P/OCF Ratio	39.22	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	4.31	5.45	2.43	2.27	1.03	1.96
EV/EBITDA Ratio	-	71.43	10.65	9.04	8.29	9.96
EV/EBIT Ratio	-	131.37	13.74	10.03	12.58	11.08
EV/FCF Ratio	119.94	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.54	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	-	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	21.27	1.56	9.93	1.57	5.50	-
Asset Turnover	-	0.74	-	1.00	1.16	1.04
Inventory Turnover	-	2.77	-	2.80	2.99	1.48
Quick Ratio	2.27	0.32	0.72	0.84	0.61	0.48
Current Ratio	4.78	1.03	1.33	1.34	1.49	1.74
Return on Equity (ROE)	-	-73.16%	-	-6.17%	5.23%	-32.86%
Return on Assets (ROA)	-	1.92%	-	14.19%	5.92%	11.52%
Return on Invested Capital (ROIC)	-5.86%	6.92%	21.21%	46.57%	8.01%	27.45%
Return on Capital Employed (ROCE)	-4.80%	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	6.95%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	0.89%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-10.58%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

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