MariMed Inc. (MRMD)

MariMed Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	37	44	103	121	289
Market Cap Growth	-31.39%	-15.63%	-57.26%	-14.51%	-58.11%	101.45%
Enterprise Value	116	130	141	171	178	324
Last Close Price	0.07	0.09	0.12	0.27	0.36	0.86
PE Ratio	-	-	-	-	8.98	39.95
Forward PE	-	-	-	-	6.48	21.63
PS Ratio	0.17	0.23	0.28	0.70	0.90	2.38
PB Ratio	0.41	0.58	0.57	1.16	1.27	3.90
P/TBV Ratio	2.49	3.50	1.71	2.43	3.31	8.10
P/FCF Ratio	4.06	5.71	-	-	-	16.05
P/OCF Ratio	3.44	4.84	6.51	13.07	16.54	8.05
PEG Ratio	-	0.48	0.48	0.48	0.48	0.72
EV/Sales Ratio	0.72	0.81	0.90	1.15	1.33	2.67
EV/EBITDA Ratio	10.24	14.16	9.79	7.24	6.83	10.93
EV/EBIT Ratio	-	-	39.63	11.36	8.34	12.06
EV/FCF Ratio	17.74	19.91	-	-	-	18.02
Debt / Equity Ratio	1.32	1.32	1.14	0.90	0.38	0.33
Debt / EBITDA Ratio	7.55	7.55	5.37	3.14	1.32	0.79
Debt / FCF Ratio	13.08	13.08	-	-	-	1.36
Net Debt / Equity Ratio	1.18	1.18	1.05	0.74	0.27	-0.07
Net Debt / EBITDA Ratio	8.33	8.33	5.63	2.77	1.00	-0.19
Net Debt / FCF Ratio	11.72	11.72	-15.69	-5.35	-5.38	-0.31
Asset Turnover	0.78	0.78	0.78	0.85	0.97	1.22
Inventory Turnover	2.91	2.91	3.24	3.69	4.79	6.65
Quick Ratio	0.31	0.31	0.33	0.73	0.56	1.22
Current Ratio	1.00	1.00	1.07	1.67	1.67	1.64
Return on Equity (ROE)	-20.32%	-20.32%	-14.93%	-17.40%	16.11%	15.74%
Return on Assets (ROA)	-0.71%	-0.71%	1.10%	5.41%	9.68%	16.82%
Return on Invested Capital (ROIC)	-1.61%	-1.56%	2.27%	10.95%	15.71%	13.16%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	2.30%	9.10%	17.00%	28.00%
Earnings Yield	-54.68%	-38.86%	-28.22%	-15.51%	11.14%	2.50%
FCF Yield	24.64%	17.52%	-11.71%	-11.82%	-3.99%	6.23%
Buyback Yield / Dilution	-2.90%	-2.90%	-4.33%	4.44%	-2.12%	-14.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.