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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	14	20	74	186	228
Market Cap Growth	146.32%	-29.46%	-73.20%	-59.98%	-18.24%	692.75%
Enterprise Value	20	1	5	54	151	229
Last Close Price	0.23	0.09	0.13	0.49	1.24	2.31
PS Ratio	0.87	0.27	0.37	1.05	3.36	10.12
PB Ratio	1.48	0.59	0.79	1.39	3.30	8.80
P/TBV Ratio	2.61	1.03	1.36	2.75	4.70	29.80
P/FCF Ratio	13.93	3.10	-	-	-	-
P/OCF Ratio	13.17	3.05	-	1862.50	-	-
EV/Sales Ratio	0.47	0.02	0.09	0.76	2.73	10.16
EV/FCF Ratio	7.56	0.19	-	-	-	-
Debt / Equity Ratio	0.10	0.09	0.08	0.02	0.01	0.26
Debt / FCF Ratio	0.95	0.46	-	-	-	-
Net Debt / Equity Ratio	-0.67	-0.59	-0.39	-0.38	-0.55	-0.38
Net Debt / EBITDA Ratio	-9.14	5.59	0.97	4.68	85.67	4.18
Net Debt / FCF Ratio	-6.36	-3.10	1.07	42.41	2.91	4.67
Asset Turnover	0.87	1.04	0.79	0.88	0.91	0.65
Inventory Turnover	15.45	24.63	25.71	56.88	34.22	17.41
Quick Ratio	1.58	1.47	1.43	1.90	2.63	1.28
Current Ratio	1.70	1.77	1.68	2.06	2.78	1.44
Return on Equity (ROE)	10.00%	-5.60%	-72.41%	-10.01%	-5.95%	-14.72%
Return on Assets (ROA)	1.70%	-4.14%	-10.99%	-4.84%	-1.73%	-6.53%
Return on Capital Employed (ROCE)	4.80%	-12.30%	-40.80%	-10.90%	-3.00%	-13.80%
Earnings Yield	6.40%	-13.23%	-148.14%	-7.39%	-1.32%	-1.08%
FCF Yield	7.18%	32.25%	-46.06%	-0.64%	-5.73%	-0.92%
Buyback Yield / Dilution	-5.73%	-0.83%	-1.42%	-4.91%	-54.96%	-191.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.