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	Apr '26 Apr 24, 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	978	1,004	807	772	959	1,365
Market Cap Growth	57.82%	24.36%	4.50%	-19.50%	-29.75%	-41.33%
Enterprise Value	195.08	219.03	-44.08	-64.44	87.89	440.7
PE Ratio	-	-131.00	18.27	-11.00	-5.64	-3.68
Forward PE	40.97	36.74	207.91	-	-	-
PS Ratio	6.67	6.82	6.54	9.13	11.14	22.88
PB Ratio	0.86	0.91	0.72	0.72	0.85	1.10
P/TBV Ratio	0.89	1.26	1.05	0.96	1.14	1.38
P/FCF Ratio	6563.71	6709.89	119.54	-17.58	-10.46	-8.97
P/OCF Ratio	37.81	38.65	40.80	-18.60	-10.87	-9.62
EV/Sales Ratio	1.33	1.49	-0.36	-0.76	1.02	7.39
EV/EBITDA Ratio	-	-57.15	0.62	0.86	-0.90	-1.65
EV/EBIT Ratio	-	-12.09	0.54	0.78	-0.79	-1.57
EV/FCF Ratio	1309.26	1464.52	-6.53	1.47	-0.96	-2.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-0.48	-0.39	-0.03	-0.03	-0.04	-0.03
Debt / FCF Ratio	10.13	10.13	0.31	-0.06	-0.04	-0.06
Net Debt / Equity Ratio	-0.76	-0.76	-0.80	-0.78	-0.76	-0.74
Net Debt / EBITDA Ratio	266.29	217.47	12.62	11.08	8.89	3.45
Net Debt / FCF Ratio	-5572.38	-5572.38	-133.21	18.95	9.46	6.04
Asset Turnover	0.12	0.12	0.10	0.07	0.07	0.04
Inventory Turnover	2.08	2.08	2.88	2.19	2.03	1.83
Quick Ratio	18.45	18.45	17.88	21.68	13.44	19.09
Current Ratio	19.59	19.59	18.84	22.54	14.10	19.86
Return on Equity (ROE)	-0.26%	-0.26%	3.63%	-6.67%	-13.63%	-26.11%
Return on Assets (ROA)	-0.25%	-0.26%	-7.33%	-6.96%	-10.95%	-18.23%
Return on Invested Capital (ROIC)	-1.03%	-1.07%	-33.95%	-30.27%	-43.42%	-63.76%
Return on Capital Employed (ROCE)	-1.53%	-1.59%	-6.97%	-7.63%	-8.96%	-19.85%
Earnings Yield	-0.97%	-0.76%	5.47%	-9.09%	-17.72%	-27.16%
FCF Yield	0.02%	0.01%	0.84%	-5.69%	-9.56%	-11.15%
Buyback Yield / Dilution	0.54%	0.54%	-1.21%	-1.06%	-1.77%	-6.35%
Total Shareholder Return	0.54%	0.54%	-1.21%	-1.06%	-1.77%	-6.35%

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

SEC Filings: 10-K · 10-Q