Lowell Farms Inc. (LOWLF)

Lowell Farms Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	3	11	31	64	249
Market Cap Growth	-98.28%	-72.41%	-63.63%	-51.08%	-74.20%	-
Enterprise Value	18	81	74	74	107	280
Last Close Price	0.00	0.17	0.95	3.18	11.40	8.40
PS Ratio	0.01	0.11	0.26	0.59	1.51	6.73
PB Ratio	0.05	0.28	0.24	0.45	2.06	10.52
P/TBV Ratio	0.10	0.35	1.93	1.06	2.14	11.24
EV/Sales Ratio	0.95	2.86	1.70	1.38	2.50	7.55
Debt / Equity Ratio	4.39	1.70	1.34	0.85	1.74	1.45
Net Debt / Equity Ratio	4.30	1.40	1.30	0.73	0.89	1.37
Net Debt / EBITDA Ratio	-1.06	-1.14	-4.65	-2.57	-1.83	-0.82
Net Debt / FCF Ratio	-3.17	-2.60	-5.86	-1.73	-1.90	-0.66
Asset Turnover	0.27	0.36	0.34	0.46	0.51	0.69
Inventory Turnover	5.25	4.60	3.76	4.40	3.97	3.98
Quick Ratio	0.36	0.71	0.19	1.66	2.14	0.73
Current Ratio	0.75	1.40	0.57	3.11	2.96	1.77
Return on Equity (ROE)	-144.34%	-125.32%	-41.48%	-48.64%	-79.90%	-172.72%
Return on Assets (ROA)	-15.29%	-14.03%	-8.35%	-11.15%	-11.91%	-50.28%
Return on Capital Employed (ROCE)	-83.70%	-60.60%	-19.40%	-16.50%	-19.40%	-76.60%
Earnings Yield	-10403.60%	-1182.87%	-214.68%	-78.45%	-34.08%	-20.04%
FCF Yield	-2908.41%	-195.63%	-93.46%	-94.23%	-22.71%	-19.79%
Buyback Yield / Dilution	-57.09%	-21.84%	-24.72%	-167.37%	-8.16%	-191.57%

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