Cronos Group Inc. (TSX: CRON)

Cronos Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,197	1,056	1,304	1,859	3,145	3,477
Market Cap Growth	22.69%	-19.05%	-29.85%	-40.89%	-9.56%	35.31%
Enterprise Value	34	-81	89	506	1,422	1,495
Last Close Price	3.13	2.77	3.44	4.98	8.84	9.97
PE Ratio	-	-10.80	-5.68	-3.68	-32.75	2.31
PS Ratio	8.57	9.16	11.11	22.75	52.83	112.88
PB Ratio	0.83	0.73	0.84	1.10	1.44	1.53
P/FCF Ratio	69.87	-17.63	-10.43	-8.92	-14.00	-15.78
P/OCF Ratio	55.10	-18.66	-10.83	-9.56	-17.04	-20.44
EV/Sales Ratio	0.24	-0.70	0.76	6.19	23.88	48.53
EV/EBITDA Ratio	-0.71	0.84	-0.71	-2.63	-6.43	-7.71
EV/EBIT Ratio	-0.65	0.76	-0.63	-2.42	-6.22	-7.52
EV/FCF Ratio	1.96	1.34	-0.71	-2.43	-6.33	-6.79
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / FCF Ratio	0.16	-0.06	-0.04	-0.06	-0.06	-0.04
Asset Turnover	0.09	0.07	0.07	0.04	0.02	0.02
Inventory Turnover	2.29	2.21	2.03	2.14	1.77	1.82
Quick Ratio	26.52	21.54	13.31	18.99	6.33	4.56
Current Ratio	28.29	22.54	14.10	19.86	6.63	4.73
Return on Equity (ROE)	-5.29%	-6.30%	-12.54%	-8.42%	-4.32%	122.89%
Return on Assets (ROA)	-3.73%	-4.24%	-5.00%	-6.23%	-5.58%	-8.43%
Return on Capital (ROIC)	-3.84%	-4.45%	-5.24%	-6.76%	-6.45%	-9.98%
Earnings Yield	-6.58%	-9.25%	-17.51%	-26.96%	-2.96%	43.51%
FCF Yield	1.43%	-5.67%	-9.59%	-11.22%	-7.14%	-6.34%
Buyback Yield / Dilution	-0.49%	-1.06%	-1.77%	-5.35%	-2.56%	-99.00%
Total Shareholder Return	-0.49%	-1.06%	-1.77%	-5.35%	-2.56%	-99.00%

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