Greenlane Renewables Inc. (TSX:GRN)

Greenlane Renewables Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	46	14	20	74	186	265
Market Cap Growth	227.83%	-29.46%	-73.16%	-60.02%	-29.65%	821.66%
Enterprise Value	29.5	-2.43	8.32	52.39	153.46	254.89
Last Close Price	0.29	0.09	0.13	0.49	1.24	2.31
PE Ratio	25.98	-9.00	-0.68	-12.25	-62.00	-77.00
PS Ratio	1.10	0.27	0.37	1.05	3.37	11.77
PB Ratio	1.86	0.59	0.79	1.39	3.30	10.24
P/TBV Ratio	1.85	0.58	0.79	1.38	3.16	8.29
P/FCF Ratio	17.56	3.10	-2.17	-156.84	-17.48	-126.27
P/OCF Ratio	16.61	3.05	-2.22	1862.50	-17.79	-129.54
EV/Sales Ratio	0.70	-0.05	0.15	0.74	2.77	11.33
EV/EBITDA Ratio	13.41	0.86	-0.85	-9.46	-145.73	-120.52
EV/EBIT Ratio	22.25	0.62	-0.69	-6.66	-58.48	-70.01
EV/FCF Ratio	11.20	-0.54	-0.90	-110.30	-14.39	-121.49
Debt / Equity Ratio	0.08	0.07	0.07	0.02	0.00	0.25
Debt / EBITDA Ratio	0.89	-0.73	-0.20	-0.22	-0.44	-3.14
Debt / FCF Ratio	0.95	0.46	-0.21	-2.60	-0.04	-3.17
Net Debt / Equity Ratio	-0.69	-0.68	-0.45	-0.41	-0.58	-0.38
Net Debt / EBITDA Ratio	-6.13	5.71	1.17	3.94	31.02	4.63
Net Debt / FCF Ratio	-6.52	-3.57	1.24	45.98	3.06	4.67
Asset Turnover	0.91	1.04	0.79	0.88	0.91	0.65
Inventory Turnover	22.48	24.63	25.71	56.87	34.22	-17.41
Quick Ratio	1.60	1.67	1.52	1.96	2.70	1.28
Current Ratio	1.70	1.77	1.68	2.06	2.78	1.44
Return on Equity (ROE)	0.07%	-5.60%	-72.41%	-10.01%	-5.95%	-15.19%
Return on Assets (ROA)	-0.07%	-18.28%	-18.30%	-9.73%	-4.17%	-10.44%
Return on Invested Capital (ROIC)	-0.21%	-49.00%	-43.05%	-25.13%	-11.71%	-19.29%
Return on Capital Employed (ROCE)	6.21%	-14.00%	-27.76%	-13.75%	-6.30%	-15.90%
Earnings Yield	5.08%	-11.11%	-146.15%	-8.16%	-1.61%	-1.30%
FCF Yield	5.69%	32.21%	-46.00%	-0.64%	-5.72%	-0.79%
Buyback Yield / Dilution	-	0.00%	-0.19%	-0.10%	-17.19%	-7.59%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.