Jushi Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	101	61	90	149	594	793
Market Cap Growth	60.83%	-32.37%	-39.26%	-74.92%	-25.08%	496.06%
Enterprise Value	352	292	363	446	743	861
Last Close Price	0.51	0.31	0.46	0.76	3.25	5.86
PE Ratio	-	-	-	-	29.32	-
Forward PE	-	-	-	-	203.13	-
PS Ratio	0.39	0.24	0.34	0.52	2.84	9.81
PB Ratio	-1.00	-1.22	-11.87	3.25	3.28	452.92
P/FCF Ratio	27.71	3.63	-	-	-	-
P/OCF Ratio	5.37	2.84	-	-	-	-
EV/Sales Ratio	1.35	1.13	1.35	1.57	3.55	10.67
EV/EBITDA Ratio	7.57	7.09	11.21	-	-	-
EV/EBIT Ratio	132.42	25.84	63.01	-	-	-
EV/FCF Ratio	96.51	17.31	-	-	-	-
Debt / Equity Ratio	-2.70	-5.40	-39.22	7.00	1.35	55.96
Debt / EBITDA Ratio	5.90	5.13	6.77	-	-	-
Debt / FCF Ratio	75.15	16.08	-	-	-	-
Net Debt / Equity Ratio	-2.48	-5.01	-35.81	6.43	0.83	2.37
Net Debt / EBITDA Ratio	7.31	6.11	8.44	-8.94	-7.25	-0.36
Net Debt / FCF Ratio	68.80	14.92	-19.40	-3.77	-1.67	-0.12
Asset Turnover	0.60	0.57	0.54	0.48	0.41	0.28
Inventory Turnover	3.83	3.99	4.46	4.82	4.18	4.40
Quick Ratio	0.24	0.44	0.24	0.29	1.26	2.60
Current Ratio	0.63	1.05	0.50	0.65	1.84	3.16
Return on Equity (ROE)	-	-	-340.21%	-178.36%	19.13%	-337.93%
Return on Assets (ROA)	0.38%	1.56%	0.73%	-6.29%	-3.59%	-3.52%
Return on Invested Capital (ROIC)	1.68%	4.84%	1.90%	-17.71%	-6.41%	-27.69%
Return on Capital Employed (ROCE)	0.80%	3.00%	1.90%	-14.10%	-5.10%	-5.00%
Earnings Yield	-64.75%	-79.74%	-71.97%	-135.85%	3.41%	-26.57%
FCF Yield	3.61%	27.56%	-15.54%	-52.57%	-15.09%	-4.43%
Buyback Yield / Dilution	-0.03%	-0.20%	4.63%	-1.30%	-85.84%	-32.20%

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