Vireo Growth Inc. (VREOF)

Vireo Growth 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	571	207	35	20	219	144
Market Cap Growth	163.14%	498.26%	69.69%	-90.69%	51.51%	59.11%
Enterprise Value	679	273	98	138	307	153
Last Close Price	0.53	0.56	0.24	0.16	1.71	1.48
PS Ratio	3.02	2.08	0.39	0.27	4.02	2.93
PB Ratio	2.32	3.72	-2.15	5.92	5.09	2.32
P/TBV Ratio	9.63	4.34	-	-	6.70	2.84
EV/Sales Ratio	3.51	2.75	1.11	1.86	5.65	3.11
EV/EBITDA Ratio	33.55	14.32	8.35	-	-	-
EV/EBIT Ratio	59.37	15.13	9.26	-	-	-
Debt / Equity Ratio	0.83	1.62	-5.04	40.53	2.54	0.37
Debt / EBITDA Ratio	10.27	4.24	5.94	-	-	-
Asset Turnover	0.43	0.43	0.52	0.46	0.40	0.52
Inventory Turnover	2.89	2.37	2.21	2.14	2.10	2.35
Quick Ratio	0.53	0.80	0.17	0.56	1.00	1.31
Current Ratio	1.31	1.70	0.83	1.57	2.54	2.36
Return on Equity (ROE)	-53.92%	-141.74%	-	-182.82%	-63.96%	-41.33%
Return on Assets (ROA)	1.60%	4.89%	3.86%	-2.66%	-9.50%	-15.32%
Return on Invested Capital (ROIC)	3.26%	35.14%	11.98%	-5.24%	-20.79%	-34.22%
Return on Capital Employed (ROCE)	2.50%	12.60%	278.70%	-5.40%	-13.60%	-27.90%
Earnings Yield	-11.10%	-13.55%	-73.97%	-208.60%	-15.41%	-15.90%
FCF Yield	-7.45%	-10.61%	-17.17%	-116.12%	-22.21%	-13.43%
Buyback Yield / Dilution	-234.96%	-33.39%	-5.55%	-3.48%	-26.92%	-20.70%

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