Cronos Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,363	1,105	1,056	1,304	1,859	3,145
Market Cap Growth	31.57%	4.66%	-19.05%	-29.85%	-40.89%	-9.56%
Enterprise Value	287	10	-81	89	506	1,422
Last Close Price	3.56	2.89	2.77	3.44	4.98	8.84
PE Ratio	27.15	18.69	-	-	-	-
Forward PE	36.89	207.91	-	-	-	-
PS Ratio	7.39	6.53	9.16	11.11	22.75	52.83
PB Ratio	0.86	0.69	0.73	0.85	1.10	1.45
P/TBV Ratio	0.97	0.78	0.74	0.86	1.11	1.69
P/FCF Ratio	-	119.38	-	-	-	-
P/OCF Ratio	44.99	40.75	-	-	-	-
EV/Sales Ratio	1.55	0.06	-	0.76	6.19	23.89
EV/FCF Ratio	-38.31	1.08	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	0.31	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.77	-0.78	-0.77	-0.75	-0.75
Net Debt / EBITDA Ratio	60.37	18.87	11.86	9.40	6.54	7.37
Net Debt / FCF Ratio	153.15	-133.21	18.95	9.46	6.04	7.26
Asset Turnover	0.11	0.10	0.07	0.07	0.04	0.02
Inventory Turnover	1.70	2.74	2.21	2.03	2.14	1.77
Quick Ratio	20.99	17.87	21.54	13.31	18.99	6.33
Current Ratio	22.46	18.84	22.54	14.10	19.86	6.63
Return on Equity (ROE)	3.67%	3.63%	-6.30%	-12.54%	-8.42%	-4.32%
Return on Assets (ROA)	-1.39%	-2.94%	-4.25%	-5.00%	-6.23%	-5.58%
Return on Capital Employed (ROCE)	-2.30%	-4.90%	-7.30%	-9.10%	-12.30%	-10.40%
Earnings Yield	3.69%	5.35%	-9.25%	-17.51%	-26.96%	-2.96%
FCF Yield	-0.55%	0.84%	-5.67%	-9.59%	-11.22%	-7.14%
Buyback Yield / Dilution	-0.43%	-0.29%	-1.06%	-1.77%	-5.35%	-2.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.