iAnthus Capital Holdings, Inc. (ITHUF)

iAnthus Capital Holdings 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	46	173	166	16	34
Market Cap Growth	-61.57%	-73.10%	4.20%	916.98%	-51.67%	-86.60%
Enterprise Value	218	223	357	325	224	231
Last Close Price	0.00	0.00	0.03	0.02	0.10	0.20
PS Ratio	0.15	0.28	1.09	1.02	0.08	0.22
PB Ratio	-0.40	-0.71	-2.80	15.07	-0.69	0.71
P/FCF Ratio	5.09	6.61	841.68	-	-	-
P/OCF Ratio	1.71	3.70	45.68	-	1.01	-
EV/Sales Ratio	1.30	1.34	2.26	2.00	1.11	1.53
EV/EBITDA Ratio	10.51	18.45	-	-	17.72	-
EV/FCF Ratio	45.91	31.80	1743.43	-	-	-
Debt / Equity Ratio	-3.56	-3.21	-3.26	16.74	-9.67	4.36
Debt / EBITDA Ratio	10.55	10.86	49.30	-	11.00	-
Debt / FCF Ratio	44.79	29.96	980.49	-	-	-
Asset Turnover	0.60	0.61	0.55	0.50	0.58	0.32
Inventory Turnover	3.93	3.83	3.45	3.02	3.41	3.06
Quick Ratio	0.44	0.32	0.14	0.20	0.06	0.06
Current Ratio	0.81	0.99	0.36	0.55	0.19	0.20
Return on Equity (ROE)	-	-	-	-	-654.20%	-156.76%
Return on Assets (ROA)	-1.87%	-2.41%	-6.25%	-13.32%	-2.92%	-4.91%
Return on Capital (ROIC)	-3.62%	-4.65%	-10.86%	-21.61%	-4.44%	-5.95%
Earnings Yield	47.69%	-16.45%	-44.41%	-271.38%	-475.89%	-930.10%
FCF Yield	19.64%	15.14%	0.12%	-15.96%	-20.22%	-69.05%
Buyback Yield / Dilution	-1.62%	-1.59%	-90.94%	-1863.42%	-0.04%	-8.49%

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