Verano Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,256	1,536	1,034	4,572	8,876	9,028
Market Cap Growth	-	48.51%	-77.39%	-48.48%	-1.69%	-
Enterprise Value	1,603	1,904	1,448	4,827	8,876	9,028
PE Ratio	-	-13.09	-3.85	-375.80	-33592.13	-149610.96
PS Ratio	1.34	1.64	1.18	6.20	-	-
PB Ratio	1.01	1.24	0.77	3.10	-40995.80	-113664.25
P/FCF Ratio	14.47	20.93	-41.65	144.89	-49642.93	-170452.01
P/OCF Ratio	17.41	14.00	10.96	25.23	-49642.93	-170452.01
EV/Sales Ratio	1.71	2.03	1.65	6.54	-	-
EV/EBITDA Ratio	5.59	6.36	10.82	22.60	-37958.02	-155769.46
EV/EBIT Ratio	12.02	12.90	-87.96	41.14	-	-
EV/FCF Ratio	18.46	25.94	-58.32	152.94	-49643.26	-170453.05
Debt / Equity Ratio	0.37	0.44	0.37	0.24	-0.30	-0.70
Debt / EBITDA Ratio	1.88	1.81	3.73	1.65	-0.28	-0.96
Debt / FCF Ratio	6.22	7.40	-20.09	11.20	-0.37	-1.06
Quick Ratio	0.57	0.52	0.26	0.25	0.07	0.03
Current Ratio	1.01	0.96	0.82	0.58	0.07	0.03
Asset Turnover	0.40	0.40	0.37	0.29	0	0
Interest Coverage	1.49	1.42	-0.33	4.44	-15.39	-10.28
Return on Equity (ROE)	-8.91%	-9.46%	-20.04%	-0.82%	122.04%	75.97%
Return on Assets (ROA)	-4.77%	-5.06%	-11.22%	-0.48%	-1677.67%	-2471.03%
Return on Capital (ROIC)	-33.65%	-20.08%	-0.89%	-0.78%	155.20%	246.63%
Earnings Yield	-8.78%	-7.64%	-26.00%	-0.27%	-0.00%	-0.00%
FCF Yield	6.91%	4.78%	-2.40%	0.69%	-0.00%	-0.00%
Buyback Yield / Dilution	3.26%	-3.43%	-14.10%	-0.15%	-	-
Total Shareholder Return	3.26%	-3.43%	-14.10%	-0.15%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.