GrowGeneration 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	2019	2018	2017	2016	2015
Market Capitalization	137	154	239	780	1,970	151	62	66	26	-
Market Cap Growth	-	-35.57%	-69.40%	-60.38%	1208.95%	143.26%	-6.38%	154.40%	-	-
Enterprise Value	114	131	215	742	1,802	144	50	65	25	-1
PE Ratio	-3.31	-3.31	-1.46	61.04	369.74	113.84	-12.19	-25.99	-60.23	-
PS Ratio	0.60	0.68	0.86	1.85	10.19	1.89	2.13	4.60	3.26	-
PB Ratio	0.79	0.89	1.10	2.10	6.22	2.85	2.06	8.72	7.30	-
P/FCF Ratio	-29.16	-29.16	-251.94	-57.47	-545.10	-27.01	-28.56	-15.80	-15.43	-
P/OCF Ratio	96.09	108.30	19.99	151.29	-9248.73	-45.06	-40.15	-19.40	-18.30	-
EV/Sales Ratio	0.50	0.58	0.77	1.76	9.32	1.81	1.73	4.52	3.19	-0.18
EV/EBITDA Ratio	-4.41	-4.41	-1.44	26.64	163.40	52.20	-10.66	-27.36	-68.18	1.22
EV/EBIT Ratio	-2.83	-2.83	-1.29	48.62	209.73	83.85	-9.92	-25.72	-59.71	1.18
EV/FCF Ratio	-24.86	-24.86	-226.33	-54.67	-498.67	-25.93	-23.12	-15.54	-15.11	0.45
Debt / Equity Ratio	0.24	0.24	0.23	0.12	0.04	0.15	0.10	0.02	0.02	0.04
Debt / EBITDA Ratio	-1.43	-1.43	-0.33	1.63	1.15	2.89	-0.61	-0.05	-0.17	-0.16
Debt / FCF Ratio	-8.05	-8.05	-51.52	-3.35	-3.52	-1.43	-1.32	-0.03	-0.04	-0.06
Quick Ratio	2.39	2.39	2.28	1.90	6.74	1.40	4.54	1.17	1.18	1.68
Current Ratio	4.77	4.77	4.77	4.61	9.15	3.40	7.32	4.50	4.28	4.72
Asset Turnover	0.84	0.84	0.81	0.94	1.17	1.32	0.93	1.64	2.09	-
Interest Coverage	-478.01	-478.01	-7933.86	355.16	613.79	4.30	-214.31	-164.76	-81.13	-180.33
Return on Equity (ROE)	-23.50%	-23.50%	-62.00%	3.50%	3.90%	2.90%	-20.40%	-35.60%	-14.40%	-
Return on Assets (ROA)	-17.20%	-17.20%	-47.90%	2.80%	3.20%	2.20%	-16.20%	-29.00%	-11.30%	-
Return on Capital (ROIC)	-23.09%	-23.09%	-63.29%	3.02%	1.59%	2.60%	-12.93%	-37.00%	-11.76%	-23.04%
Earnings Yield	-34.05%	-30.21%	-68.56%	1.64%	0.27%	0.88%	-8.20%	-3.85%	-1.66%	-
FCF Yield	-3.86%	-3.43%	-0.40%	-1.74%	-0.18%	-3.70%	-3.50%	-6.33%	-6.48%	-
Buyback Yield / Dilution	-0.61%	-0.61%	-0.58%	-30.15%	-37.00%	-44.34%	-61.90%	-58.53%	-39.46%	-
Total Shareholder Return	-0.61%	-0.61%	-0.58%	-30.15%	-37.00%	-44.34%	-61.90%	-58.53%	-39.46%	-

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).