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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	90	126	61	90	149	594
Market Cap Growth	42.77%	105.66%	-32.37%	-39.26%	-74.92%	-25.08%
Enterprise Value	351	377	292	363	446	743
Last Close Price	0.45	0.63	0.31	0.46	0.76	3.25
PE Ratio	-	-	-	-	-	29.32
Forward PE	-	47.41	47.41	47.41	47.41	203.13
PS Ratio	0.34	0.48	0.24	0.34	0.52	2.84
PB Ratio	-0.67	-1.09	-1.22	-11.87	3.25	3.28
P/FCF Ratio	24.25	76.95	3.63	-	-	-
P/OCF Ratio	4.78	7.10	2.84	-	-	-
EV/Sales Ratio	1.32	1.43	1.13	1.35	1.57	3.55
EV/EBITDA Ratio	6.78	10.52	7.09	11.21	-	-
EV/EBIT Ratio	42.31	77.72	25.84	63.01	-	-
EV/FCF Ratio	94.84	230.58	17.31	-	-	-
Debt / Equity Ratio	-2.23	-2.54	-5.40	-39.22	7.00	1.35
Debt / EBITDA Ratio	5.82	6.06	5.13	6.77	-	-
Debt / FCF Ratio	81.30	179.45	16.08	-	-	-
Net Debt / Equity Ratio	-1.94	-2.33	-5.01	-35.81	6.43	0.83
Net Debt / EBITDA Ratio	6.67	7.52	6.11	8.44	-8.94	-7.25
Net Debt / FCF Ratio	70.58	164.74	14.92	-19.40	-3.77	-1.67
Asset Turnover	0.61	0.61	0.57	0.54	0.48	0.41
Inventory Turnover	4.22	4.21	3.99	4.46	4.82	4.18
Quick Ratio	0.59	0.42	0.44	0.24	0.29	1.26
Current Ratio	1.13	1.03	1.05	0.50	0.65	1.84
Return on Equity (ROE)	-	-	-	-340.21%	-178.36%	19.13%
Return on Assets (ROA)	1.20%	0.70%	1.56%	0.73%	-6.29%	-3.59%
Return on Invested Capital (ROIC)	2.32%	1.33%	3.36%	1.79%	-17.71%	-6.41%
Return on Capital Employed (ROCE)	2.30%	1.40%	3.00%	1.90%	-14.10%	-5.10%
Earnings Yield	-79.48%	-54.52%	-79.74%	-71.97%	-135.85%	3.41%
FCF Yield	4.12%	1.30%	27.56%	-15.54%	-52.57%	-15.09%
Buyback Yield / Dilution	-0.39%	-0.02%	-0.20%	4.63%	-1.30%	-85.84%