Planet 13 Holdings Inc. (PLNH)

Planet 13 Holdings 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	Mar 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100	145	135	587	1,009	272
Market Cap Growth	1.42%	7.68%	-77.00%	-41.82%	271.21%	94.04%
Enterprise Value	129	137	110	538	972	265
Last Close Price	0.30	0.64	0.61	2.96	5.59	1.96
PS Ratio	1.79	1.48	1.29	4.91	14.32	4.28
PB Ratio	1.29	1.35	0.76	3.44	9.46	6.58
P/TBV Ratio	2.38	1.57	1.25	5.47	10.18	6.58
P/OCF Ratio	33.70	-	-	-	-	57.84
EV/Sales Ratio	1.25	1.39	1.06	4.50	13.79	4.17
EV/EBITDA Ratio	17.94	-	-	-	252.18	75.49
EV/EBIT Ratio	-	-	-	-	-	492.00
Debt / Equity Ratio	0.38	0.25	0.15	0.14	0.22	0.28
Debt / EBITDA Ratio	7.61	26.83	-	12.30	3.93	3.25
Asset Turnover	0.52	0.53	0.48	0.66	0.66	1.18
Inventory Turnover	2.92	3.73	4.16	5.06	5.48	4.39
Quick Ratio	0.67	0.85	2.61	4.70	11.25	1.23
Current Ratio	1.37	3.09	3.70	6.13	12.54	2.11
Return on Equity (ROE)	-24.77%	-51.66%	-34.22%	-16.19%	-33.80%	-31.07%
Return on Assets (ROA)	-3.00%	-4.79%	-4.61%	-2.69%	-0.83%	0.62%
Return on Capital (ROIC)	-3.38%	-5.26%	-5.01%	-3.01%	-0.97%	0.74%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.03%
Earnings Yield	-35.47%	-50.62%	-44.09%	-3.83%	-2.48%	-4.53%
FCF Yield	-6.02%	-14.05%	-17.35%	-4.99%	-0.81%	-4.18%
Buyback Yield / Dilution	-20.36%	-2.48%	-11.00%	-28.52%	-13.24%	-39.66%
Total Shareholder Return	-20.36%	-2.48%	-11.00%	-28.52%	-13.24%	-39.66%

Source: S&P Capital IQ. Standard template. Financial Sources.