MariMed Inc. (MRMD)

MariMed 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	44	103	121	289	143
Market Cap Growth	-1.54%	-57.26%	-14.51%	-58.11%	101.45%	3.03%
Enterprise Value	158	141	171	178	324	201
Last Close Price	0.16	0.12	0.27	0.36	0.86	0.47
PE Ratio	-	-	-	8.98	39.95	66.82
PS Ratio	0.41	0.28	0.70	0.90	2.38	2.82
PB Ratio	0.87	0.56	1.16	1.27	3.90	6.28
P/TBV Ratio	3.27	1.63	2.43	3.31	8.10	22.22
P/FCF Ratio	-	-	-	-	16.05	-
P/OCF Ratio	32.20	6.51	13.07	16.54	8.05	42.38
EV/Sales Ratio	1.00	0.89	1.15	1.33	2.67	3.95
EV/EBITDA Ratio	10.75	9.58	7.24	6.83	10.93	12.01
EV/EBIT Ratio	158.68	36.52	11.36	8.34	12.06	13.82
EV/FCF Ratio	-71.01	-	-	-	18.02	-
Debt / Equity Ratio	1.19	1.12	0.90	0.38	0.33	1.92
Debt / EBITDA Ratio	5.94	5.27	3.14	1.32	0.79	2.47
Debt / FCF Ratio	-	-	-	-	1.36	-
Asset Turnover	0.76	0.78	0.85	0.97	1.22	0.74
Inventory Turnover	2.76	3.24	3.69	4.79	6.65	4.86
Quick Ratio	0.27	0.34	0.73	0.56	1.22	0.56
Current Ratio	1.12	1.10	1.67	1.67	1.64	0.91
Return on Equity (ROE)	-19.76%	-14.46%	-17.40%	16.11%	15.74%	16.66%
Return on Assets (ROA)	0.30%	1.20%	5.41%	9.68%	16.82%	13.16%
Return on Capital (ROIC)	0.37%	1.44%	6.29%	11.63%	20.35%	15.51%
Return on Capital Employed (ROCE)	0.60%	2.40%	9.10%	17.00%	28.00%	27.30%
Earnings Yield	-24.99%	-27.54%	-15.51%	11.14%	2.50%	1.50%
FCF Yield	-3.48%	-11.71%	-11.82%	-3.99%	6.23%	-0.91%
Buyback Yield / Dilution	-2.01%	-4.33%	4.44%	-2.12%	-14.88%	-55.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.