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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	620	207	35	20	219	144
Market Cap Growth	518.22%	498.26%	69.69%	-90.69%	51.51%	59.11%
Enterprise Value	726	273	98	138	307	153
Last Close Price	0.54	0.56	0.24	0.16	1.71	1.48
PS Ratio	3.27	2.08	0.39	0.27	4.02	2.93
PB Ratio	2.52	3.72	-2.15	5.92	5.09	2.32
P/TBV Ratio	10.44	4.34	-	-	6.70	2.84
EV/Sales Ratio	3.80	2.75	1.11	1.86	5.65	3.11
EV/EBITDA Ratio	36.24	14.32	8.35	-	-	-
EV/EBIT Ratio	64.12	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 Capital (ROIC)	2.71%	10.73%	6.37%	-2.94%	-10.77%	-17.16%
Return on Capital Employed (ROCE)	2.50%	12.60%	278.70%	-5.40%	-13.60%	-27.90%
Earnings Yield	-10.24%	-13.55%	-73.97%	-208.60%	-15.41%	-15.90%
FCF Yield	-6.87%	-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.