Flora Growth Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	21	11	18	105	-
Market Cap Growth	-	-37.08%	-83.25%	-	-
Enterprise Value	20	10	12	69	-15
PE Ratio	-0.20	-0.20	-0.33	-4.92	-
PS Ratio	0.28	0.15	0.53	11.71	-
PB Ratio	3.28	1.73	0.31	1.36	-
P/FCF Ratio	-1.29	-1.29	-1.02	-4.22	-
P/OCF Ratio	-1.32	-1.32	-1.11	-5.02	-
EV/Sales Ratio	0.27	0.14	0.36	7.64	-143.17
EV/EBITDA Ratio	-0.19	-0.19	-0.24	-3.28	1.07
EV/EBIT Ratio	-0.18	-0.18	-0.23	-3.20	1.06
EV/FCF Ratio	-1.21	-1.21	-0.71	-2.75	1.75
Debt / Equity Ratio	0.57	0.57	0.07	0.02	0.04
Debt / EBITDA Ratio	-0.07	-0.07	-0.07	-0.06	-0.05
Debt / FCF Ratio	-0.43	-0.43	-0.22	-0.05	-0.07
Quick Ratio	0.51	0.51	0.83	7.06	6.11
Current Ratio	1.31	1.31	1.79	7.84	6.43
Asset Turnover	1.87	1.87	0.40	0.17	0.01
Interest Coverage	-629.16	-629.16	-	-669.59	-476.80
Return on Equity (ROE)	-263.00%	-263.00%	-78.60%	-45.70%	-191.80%
Return on Assets (ROA)	-138.50%	-138.50%	-63.20%	-40.70%	-139.00%
Return on Capital (ROIC)	-499.74%	-499.74%	-77.94%	-24.21%	-84.53%
Earnings Yield	-268.58%	-508.47%	-298.83%	-20.32%	-
FCF Yield	-40.80%	-77.24%	-97.83%	-23.70%	-
Buyback Yield / Dilution	-91.96%	-91.96%	-74.36%	-47.00%	-
Total Shareholder Return	-91.96%	-91.96%	-74.36%	-47.00%	-

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).