Edible Garden AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4	3	2	-
Market Cap Growth	-60.10%	38.71%	-	-
Enterprise Value	9	7	8	8
PE Ratio	-	-0.28	-0.17	-
PS Ratio	0.30	0.20	0.18	-
PB Ratio	-0.45	-9.97	-0.95	-
P/FCF Ratio	-0.26	-0.30	-0.19	-
P/OCF Ratio	-0.29	-0.34	-0.23	-
EV/Sales Ratio	0.63	0.48	0.72	0.78
EV/EBITDA Ratio	-0.71	-0.83	-0.89	-2.00
EV/EBIT Ratio	-0.61	-0.69	-0.80	-1.66
EV/FCF Ratio	-0.96	-0.71	-0.74	-1.94
Debt / Equity Ratio	-1.29	-15.37	-2.92	-1.16
Debt / EBITDA Ratio	-0.56	-0.54	-0.68	-2.01
Debt / FCF Ratio	-0.76	-0.46	-0.57	-1.94
Quick Ratio	0.16	0.61	0.25	0.11
Current Ratio	0.27	0.91	0.39	0.17
Asset Turnover	1.79	1.49	1.60	2.48
Interest Coverage	-40.19	-25.12	-5.13	-7.98
Return on Equity (ROE)	-1395.40%	-350.80%	487.20%	120.60%
Return on Assets (ROA)	-137.30%	-107.80%	-172.10%	-130.80%
Return on Capital (ROIC)	-916.64%	-238.54%	-215.51%	-447.12%
Earnings Yield	-258.68%	-354.71%	-601.40%	-
FCF Yield	-160.20%	-332.60%	-539.34%	-
Buyback Yield / Dilution	-347.25%	-1191.72%	-81.40%	-
Total Shareholder Return	-347.25%	-1191.72%	-81.40%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).