Verde AgriTech 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 9, 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	70	33	83	260	141	40
Market Cap Growth	29.47%	-60.51%	-68.24%	84.57%	250.82%	113.06%
Enterprise Value	115	71	115	275	142	41
Last Close Price	1.32	0.62	1.57	4.95	2.80	0.83
PE Ratio	-	-	-	14.62	40.05	73.11
PS Ratio	4.24	1.51	2.18	3.24	5.09	4.39
PB Ratio	2.80	1.08	1.82	5.39	5.35	1.90
P/TBV Ratio	2.80	1.08	1.82	5.39	5.35	1.90
P/FCF Ratio	500.40	-	50.61	-	-	-
P/OCF Ratio	108.68	-	17.90	22.70	-	37.86
EV/Sales Ratio	7.00	3.31	3.04	3.42	5.12	4.44
EV/EBITDA Ratio	-	-	76.13	11.42	27.51	32.53
EV/EBIT Ratio	-	-	-	11.78	29.71	39.86
EV/FCF Ratio	826.92	-	70.50	-	-	-
Debt / Equity Ratio	1.97	1.31	1.01	0.79	0.21	0.16
Debt / EBITDA Ratio	-	-	30.26	1.59	1.08	2.77
Debt / FCF Ratio	352.10	-	28.28	-	-	-
Asset Turnover	0.21	0.26	0.39	1.16	0.79	0.32
Inventory Turnover	4.73	4.51	5.39	10.13	8.58	8.17
Quick Ratio	1.77	4.77	0.51	0.99	1.69	2.22
Current Ratio	1.99	5.85	0.58	1.12	1.89	2.55
Return on Equity (ROE)	-37.27%	-33.12%	-12.74%	47.66%	14.83%	2.44%
Return on Assets (ROA)	-5.28%	-5.87%	-1.41%	21.02%	8.51%	2.20%
Return on Invested Capital (ROIC)	-9.56%	-10.43%	-2.57%	35.06%	14.31%	2.76%
Return on Capital Employed (ROCE)	-9.40%	-11.30%	-3.90%	34.00%	14.90%	3.90%
Earnings Yield	-15.99%	-38.46%	-7.23%	6.84%	2.50%	1.37%
FCF Yield	0.20%	-8.71%	1.98%	-11.84%	-3.04%	-1.31%
Buyback Yield / Dilution	-0.02%	-0.06%	0.76%	-1.97%	-8.89%	-5.35%

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