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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	44	103	121	289	143
Market Cap Growth	-18.73%	-57.26%	-14.51%	-58.11%	101.45%	3.03%
Enterprise Value	127	141	171	178	324	201
Last Close Price	0.09	0.12	0.27	0.36	0.86	0.47
PE Ratio	-	-	-	8.98	39.95	66.82
Forward PE	-	-	-	6.48	21.63	-
PS Ratio	0.22	0.28	0.70	0.90	2.38	2.82
PB Ratio	0.50	0.56	1.16	1.27	3.90	6.28
P/TBV Ratio	2.23	1.63	2.43	3.31	8.10	22.22
P/FCF Ratio	20.76	-	-	-	16.05	-
P/OCF Ratio	8.95	6.51	13.07	16.54	8.05	42.38
PEG Ratio	-	0.48	0.48	0.48	0.72	-
EV/Sales Ratio	0.81	0.89	1.15	1.33	2.67	3.95
EV/EBITDA Ratio	8.55	9.58	7.24	6.83	10.93	12.01
EV/EBIT Ratio	117.54	36.52	11.36	8.34	12.06	13.82
EV/FCF Ratio	76.57	-	-	-	18.02	-
Debt / Equity Ratio	1.25	1.12	0.90	0.38	0.33	1.92
Debt / EBITDA Ratio	5.81	5.27	3.14	1.32	0.79	2.47
Debt / FCF Ratio	52.02	-	-	-	1.36	-
Asset Turnover	0.75	0.78	0.85	0.97	1.22	0.74
Inventory Turnover	2.59	3.24	3.69	4.79	6.65	4.86
Quick Ratio	0.26	0.34	0.73	0.56	1.22	0.56
Current Ratio	1.06	1.10	1.67	1.67	1.64	0.91
Return on Equity (ROE)	-22.81%	-14.46%	-17.40%	16.11%	15.74%	16.66%
Return on Assets (ROA)	0.32%	1.20%	5.41%	9.68%	16.82%	13.16%
Return on Invested Capital (ROIC)	0.71%	2.46%	10.95%	15.71%	13.16%	14.20%
Return on Capital Employed (ROCE)	0.70%	2.40%	9.10%	17.00%	28.00%	27.30%
Earnings Yield	-51.68%	-27.54%	-15.51%	11.14%	2.50%	1.50%
FCF Yield	4.82%	-11.71%	-11.82%	-3.99%	6.23%	-0.91%
Buyback Yield / Dilution	-2.31%	-4.33%	4.44%	-2.12%	-14.88%	-55.31%

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