Cronos Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	1,158	1,004	773	797	967	1,470
Market Cap Growth	43.09%	29.88%	-3.04%	-17.56%	-34.23%	-41.21%
Enterprise Value	397.11	222.37	-37.16	-65.51	89.9	472
Last Close Price	3.10	2.63	2.02	2.09	2.54	3.92
PE Ratio	17.19	-	18.36	-	-	-
PS Ratio	6.47	6.85	6.57	9.13	11.14	22.77
PB Ratio	1.04	0.92	0.73	0.72	0.85	1.10
P/TBV Ratio	1.18	0.99	0.79	0.74	0.86	1.10
P/FCF Ratio	23.25	6735.50	120.14	-	-	-
P/OCF Ratio	19.29	38.80	41.01	-	-	-
EV/Sales Ratio	2.22	1.52	-0.32	-0.75	1.04	7.31
EV/EBITDA Ratio	36.30	-	0.55	0.85	-	-
EV/EBIT Ratio	-	-	0.48	0.77	-	-
EV/FCF Ratio	7.97	1492.39	-	1.44	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.12	-	-	-	-	-
Debt / FCF Ratio	0.03	10.13	0.31	-	-	-
Net Debt / Equity Ratio	-0.74	-0.76	-0.80	-0.78	-0.76	-0.74
Net Debt / EBITDA Ratio	-72.73	217.47	12.62	11.08	8.89	3.45
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	1.92	2.08	2.88	2.19	2.03	1.83
Quick Ratio	15.15	18.45	17.88	21.68	13.44	19.09
Current Ratio	16.18	19.59	18.84	22.54	14.10	19.86
Return on Equity (ROE)	7.01%	-0.26%	3.63%	-6.67%	-13.63%	-26.11%
Return on Assets (ROA)	-0.33%	-0.26%	-7.33%	-6.96%	-10.95%	-18.23%
Return on Invested Capital (ROIC)	-1.20%	-1.09%	-34.39%	-32.46%	-47.12%	-78.92%
Return on Capital Employed (ROCE)	-0.29%	-1.59%	-6.97%	-7.63%	-8.96%	-19.85%
Earnings Yield	6.04%	-	5.45%	-	-	-
FCF Yield	4.30%	0.01%	0.83%	-	-	-
Buyback Yield / Dilution	1.38%	0.54%	-1.21%	-1.06%	-1.77%	-6.35%
Total Shareholder Return	1.38%	0.54%	-1.21%	-1.06%	-1.77%	-6.35%

SEC Filings: 10-K · 10-Q