Vireo Growth Inc. (VREOF)

Vireo Growth 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81	35	20	219	144	91
Market Cap Growth	355.33%	69.69%	-90.69%	51.51%	59.11%	-
Enterprise Value	150	98	138	307	153	98
Last Close Price	0.34	0.24	0.16	1.71	1.48	1.07
PS Ratio	1.12	0.39	0.27	4.02	2.93	3.03
PB Ratio	-10.07	-2.15	5.92	5.08	2.31	1.86
P/TBV Ratio	-	-	-	6.70	2.84	2.48
EV/Sales Ratio	1.58	1.11	1.85	5.64	3.11	3.26
EV/EBITDA Ratio	6.86	8.35	-	-	-	-
EV/EBIT Ratio	7.85	9.26	-	-	-	-
Debt / Equity Ratio	-7.11	-5.04	40.53	2.54	0.37	0.69
Debt / EBITDA Ratio	3.46	5.94	-	-	-	-
Asset Turnover	0.54	0.51	0.46	0.40	0.52	0.39
Inventory Turnover	2.49	2.21	2.14	2.10	2.35	1.25
Quick Ratio	0.17	0.17	0.56	1.00	1.31	2.31
Current Ratio	1.12	0.83	1.57	2.54	2.36	7.25
Return on Equity (ROE)	-	-	-182.82%	-63.96%	-41.33%	-127.25%
Return on Assets (ROA)	6.77%	3.86%	-2.66%	-9.50%	-15.32%	-18.07%
Return on Capital (ROIC)	19.08%	6.37%	-2.94%	-10.77%	-17.16%	-19.65%
Earnings Yield	-31.88%	-73.97%	-208.60%	-15.41%	-15.90%	-63.37%
FCF Yield	-14.04%	-17.17%	-116.12%	-22.21%	-13.43%	-38.14%
Buyback Yield / Dilution	-20.12%	-5.55%	-3.48%	-26.92%	-20.70%	-6588.34%
Total Shareholder Return	-20.12%	-5.55%	-3.48%	-26.92%	-20.70%	-6588.34%

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