GrowGeneration Corp. (GRWG)

GrowGeneration Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	132	154	239	780	1,970	151
Market Cap Growth	-15.67%	-35.57%	-69.40%	-60.38%	1208.95%	143.26%
Enterprise Value	113	131	215	742	1,802	144
PE Ratio	-	-3.31	-1.46	61.04	369.74	113.84
PS Ratio	0.61	0.68	0.86	1.85	10.19	1.89
PB Ratio	0.80	0.89	1.10	2.10	6.22	2.85
P/FCF Ratio	-18.81	-29.16	-251.94	-57.47	-545.10	-27.01
P/OCF Ratio	-30.80	108.30	19.99	151.29	-9248.73	-45.06
EV/Sales Ratio	0.52	0.58	0.77	1.76	9.32	1.81
EV/EBITDA Ratio	-4.89	-4.41	-1.44	26.64	163.40	52.20
EV/EBIT Ratio	-3.24	-2.83	-1.29	48.62	209.73	83.85
EV/FCF Ratio	-16.83	-24.86	-226.33	-54.67	-498.67	-25.93
Debt / Equity Ratio	0.26	0.24	0.23	0.12	0.04	0.15
Debt / EBITDA Ratio	-1.34	-1.43	-0.33	1.63	1.15	2.89
Debt / FCF Ratio	-4.60	-8.05	-51.52	-3.35	-3.52	-1.43
Quick Ratio	2.36	2.39	2.28	1.90	6.74	1.40
Current Ratio	4.83	4.77	4.77	4.61	9.15	3.40
Asset Turnover	0.85	0.84	0.81	0.94	1.17	1.32
Interest Coverage	-83.92	-478.01	-7933.86	355.16	613.79	4.30
Return on Equity (ROE)	-26.40%	-23.50%	-62.00%	3.50%	3.90%	2.90%
Return on Assets (ROA)	-19.20%	-17.20%	-47.90%	2.80%	3.20%	2.20%
Return on Capital (ROIC)	-24.73%	-23.09%	-63.29%	3.02%	1.59%	2.60%
Earnings Yield	-37.35%	-30.21%	-68.56%	1.64%	0.27%	0.88%
FCF Yield	-7.10%	-3.43%	-0.40%	-1.74%	-0.18%	-3.70%
Buyback Yield / Dilution	-0.77%	-0.61%	-0.58%	-30.15%	-37.00%	-44.34%
Total Shareholder Return	-0.77%	-0.61%	-0.58%	-30.15%	-37.00%	-44.34%

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).