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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	44	103	121	289	143
Market Cap Growth	4.86%	-57.26%	-14.51%	-58.11%	101.45%	3.03%
Enterprise Value	149	141	171	178	324	201
Last Close Price	0.14	0.12	0.27	0.36	0.86	0.47
PE Ratio	-	-	-	8.98	39.95	66.82
PS Ratio	0.36	0.28	0.70	0.90	2.38	2.82
PB Ratio	0.81	0.56	1.16	1.27	3.90	6.28
P/TBV Ratio	3.63	1.63	2.43	3.31	8.10	22.22
P/FCF Ratio	33.82	-	-	-	16.05	-
P/OCF Ratio	14.58	6.51	13.07	16.54	8.05	42.38
EV/Sales Ratio	0.95	0.89	1.15	1.33	2.67	3.95
EV/EBITDA Ratio	10.01	9.58	7.24	6.83	10.93	12.01
EV/EBIT Ratio	137.59	36.52	11.36	8.34	12.06	13.82
EV/FCF Ratio	89.63	-	-	-	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 Capital (ROIC)	0.41%	1.44%	6.29%	11.63%	20.35%	15.51%
Return on Capital Employed (ROCE)	0.70%	2.40%	9.10%	17.00%	28.00%	27.30%
Earnings Yield	-31.72%	-27.54%	-15.51%	11.14%	2.50%	1.50%
FCF Yield	2.96%	-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.