Greenlane Renewables 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	Apr '26 Apr 22, 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 Cap	36	36	14	20	75	186
Market Cap Growth	141.04%	157.95%	-29.46%	-73.16%	-60.02%	-29.65%
Enterprise Value	20.88	20.49	-2.43	8.32	52.39	153.46
Last Close Price	0.24	0.23	0.09	0.13	0.49	1.24
PE Ratio	-	-23.00	-9.00	-0.68	-12.25	-62.00
PS Ratio	0.81	0.82	0.27	0.37	1.05	3.37
PB Ratio	1.52	1.54	0.59	0.79	1.39	3.30
P/TBV Ratio	1.55	1.53	0.58	0.79	1.38	3.16
P/FCF Ratio	57.83	58.58	3.10	-2.17	-156.84	-17.48
P/OCF Ratio	28.80	29.17	3.05	-2.22	1862.50	-17.79
EV/Sales Ratio	0.47	0.46	-0.05	0.15	0.74	2.77
EV/EBITDA Ratio	10.84	10.64	0.86	-0.85	-9.46	-145.73
EV/EBIT Ratio	28.21	27.70	0.62	-0.69	-6.66	-58.48
EV/FCF Ratio	33.62	33.00	-0.54	-0.90	-110.30	-14.39
Debt / Equity Ratio	0.09	0.09	0.07	0.07	0.02	0.00
Debt / EBITDA Ratio	1.38	1.38	-0.73	-0.20	-0.22	-0.44
Debt / FCF Ratio	4.29	4.29	0.46	-0.21	-2.60	-0.04
Net Debt / Equity Ratio	-0.65	-0.65	-0.68	-0.45	-0.41	-0.58
Net Debt / EBITDA Ratio	-8.02	-8.02	5.71	1.17	3.94	31.02
Net Debt / FCF Ratio	-24.88	-24.88	-3.57	1.24	45.98	3.06
Asset Turnover	0.96	0.96	1.04	0.79	0.88	0.91
Inventory Turnover	19.79	19.79	24.63	25.71	56.87	34.22
Quick Ratio	1.48	1.48	1.67	1.52	1.96	2.70
Current Ratio	1.61	1.61	1.77	1.68	2.06	2.78
Return on Equity (ROE)	-4.37%	-4.37%	-5.60%	-72.41%	-10.01%	-5.95%
Return on Assets (ROA)	-1.53%	-1.53%	-18.28%	-18.30%	-9.73%	-4.17%
Return on Invested Capital (ROIC)	-4.55%	-4.55%	-48.49%	-43.05%	-25.13%	-11.71%
Return on Capital Employed (ROCE)	2.80%	2.80%	-14.00%	-27.76%	-13.75%	-6.30%
Earnings Yield	-2.90%	-4.35%	-11.11%	-146.15%	-8.16%	-1.61%
FCF Yield	1.73%	1.71%	32.21%	-46.00%	-0.64%	-5.72%
Buyback Yield / Dilution	-1.90%	-1.90%	-0.83%	-1.42%	-4.91%	-54.96%
Total Shareholder Return	-1.90%	-1.90%	-0.83%	-1.42%	-4.91%	-54.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.