Trulieve Cannabis 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
Market Capitalization	2,306	986	1,423	3,625	3,591	1,305	1,119	1,446	1,547
Market Cap Growth	-	-30.68%	-60.74%	0.94%	175.23%	16.57%	-22.61%	-6.50%	-
Enterprise Value	2,526	1,207	2,240	4,253	3,613	1,417	1,116	1,446	1,547
PE Ratio	-7.19	-1.84	-6.94	201.03	57.00	7.33	26.05	-39785.81	-211155.75
PS Ratio	2.02	0.86	1.15	3.86	6.89	5.16	10.89	-	-
PB Ratio	1.64	0.70	0.74	1.69	8.02	4.62	10.74	-5172.31	-6796.13
P/FCF Ratio	15.54	6.63	-8.81	-12.36	-76.24	-25.49	-54.69	-70185.97	-25897.68
P/OCF Ratio	11.28	4.80	61.62	281.05	36.04	55.49	44.84	-70185.97	-25897.68
EV/Sales Ratio	2.21	1.05	1.81	4.53	6.93	5.61	10.85	-	-
EV/EBITDA Ratio	10.02	4.57	9.79	15.10	17.38	4.69	14.49	-39785.24	-211150.45
EV/EBIT Ratio	34.86	12.79	51.82	20.91	20.33	4.97	15.10	-	-
EV/FCF Ratio	17.02	8.10	-13.87	-14.51	-76.70	-27.69	-54.53	-70184.95	-25897.03
Debt / Equity Ratio	0.19	0.19	0.53	0.40	0.38	0.72	0.20	0	0
Debt / EBITDA Ratio	1.69	1.62	4.50	3.05	0.81	0.68	0.27	-	-
Debt / FCF Ratio	2.88	2.87	-6.37	-2.93	-3.58	-3.99	-1.03	-	-
Quick Ratio	1.92	1.92	1.07	1.54	1.96	1.62	0.70	0.24	0.31
Current Ratio	4.16	4.16	2.83	3.10	3.49	6.52	2.33	0.24	0.31
Asset Turnover	0.39	0.42	0.36	0.28	0.64	0.43	0.63	0	0
Interest Coverage	1.47	1.13	1.37	5.66	10.79	22.31	34.46	0	0
Return on Equity (ROE)	-37.61%	-38.12%	-10.62%	0.84%	14.07%	63.05%	41.23%	13.00%	3.22%
Return on Assets (ROA)	-19.17%	-19.43%	-6.03%	0.53%	7.72%	30.13%	26.51%	-40.68%	-7.06%
Return on Capital (ROIC)	-11.67%	5.14%	3.70%	0.70%	14.17%	38.39%	35.99%	12.79%	33.87%
Earnings Yield	-22.95%	-54.38%	-14.41%	0.50%	1.75%	13.64%	3.84%	-0.00%	-0.00%
FCF Yield	6.44%	15.09%	-11.35%	-8.09%	-1.31%	-3.92%	-1.83%	-0.00%	-0.00%
Dividend Yield	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-0.08%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.11%	-0.52%	-28.10%	-24.03%	-2.61%	-11.74%	6.02%	-	-
Total Shareholder Return	-0.11%	-0.52%	-28.10%	-24.03%	-2.61%	-11.74%	6.02%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.