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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,606	1,378	1,105	1,056	1,304	1,859
Market Cap Growth	15.87%	24.76%	4.66%	-19.05%	-29.85%	-40.89%
Enterprise Value	546	302	10	-81	89	506
Last Close Price	4.36	3.60	2.89	2.77	3.44	4.98
PE Ratio	16.66	-	18.69	-	-	-
Forward PE	23.01	36.74	207.91	279.70	279.70	279.70
PS Ratio	6.32	6.86	6.53	9.16	11.11	22.75
PB Ratio	1.01	0.88	0.69	0.73	0.85	1.10
P/TBV Ratio	1.14	0.99	0.78	0.74	0.86	1.11
P/FCF Ratio	22.71	6747.12	119.38	-	-	-
P/OCF Ratio	18.84	38.87	40.75	-	-	-
EV/Sales Ratio	2.15	1.50	0.06	-	0.76	6.19
EV/FCF Ratio	7.71	1477.63	1.08	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.03	10.13	0.31	-	-	-
Net Debt / Equity Ratio	-0.71	-0.73	-0.77	-0.78	-0.77	-0.75
Net Debt / EBITDA Ratio	-66.99	247.63	19.16	11.86	9.40	6.54
Net Debt / FCF Ratio	-15.97	-5572.38	-133.21	18.95	9.46	6.04
Asset Turnover	0.15	0.12	0.10	0.07	0.07	0.04
Inventory Turnover	2.15	2.21	2.74	2.21	2.03	2.14
Quick Ratio	15.15	18.45	17.87	21.54	13.31	18.99
Current Ratio	16.18	19.59	18.84	22.54	14.10	19.86
Return on Equity (ROE)	7.05%	-0.26%	3.63%	-6.30%	-12.54%	-8.42%
Return on Assets (ROA)	-0.10%	-0.90%	-2.90%	-4.25%	-5.00%	-6.23%
Return on Capital Employed (ROCE)	-0.20%	-1.50%	-4.80%	-7.30%	-9.10%	-12.30%
Earnings Yield	6.19%	-0.94%	5.35%	-9.25%	-17.51%	-26.96%
FCF Yield	4.40%	0.01%	0.84%	-5.67%	-9.59%	-11.22%
Buyback Yield / Dilution	1.58%	0.54%	-1.21%	-1.06%	-1.77%	-5.35%