Ascend Wellness Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	174	112	265	294	1,449	-	Upgrade
Market Cap Growth	18.91%	-57.83%	-9.75%	-79.74%	-	-	Upgrade
Enterprise Value	905	846	928	899	1,760	-	Upgrade
Last Close Price	0.86	0.55	1.28	1.56	8.36	-	Upgrade
Forward PE	-	-	-	-	81.81	-	Upgrade
PS Ratio	0.24	0.14	0.39	0.53	3.45	-	Upgrade
PB Ratio	48.43	1.08	1.41	1.33	6.49	-	Upgrade
P/TBV Ratio	-	-	-	-	15.43	-	Upgrade
P/FCF Ratio	3.81	1.53	3.93	-	-	-	Upgrade
P/OCF Ratio	2.19	1.06	2.66	-	-	-	Upgrade
EV/Sales Ratio	1.26	1.05	1.36	1.64	4.18	-	Upgrade
EV/EBITDA Ratio	8.73	14.00	13.70	47.25	45.45	-	Upgrade
EV/EBIT Ratio	102.94	123.72	34.24	-	69.86	-	Upgrade
EV/FCF Ratio	19.82	11.58	13.75	-	-	-	Upgrade
Debt / Equity Ratio	239.38	8.09	4.01	3.45	2.60	97.76	Upgrade
Debt / EBITDA Ratio	8.26	8.96	7.89	15.63	9.25	12.07	Upgrade
Debt / FCF Ratio	18.84	11.45	11.23	-	-	-	Upgrade
Asset Turnover	0.57	0.62	0.58	0.51	0.58	0.46	Upgrade
Inventory Turnover	3.83	4.08	3.75	3.33	4.15	3.73	Upgrade
Quick Ratio	1.25	0.90	1.19	0.82	1.43	0.58	Upgrade
Current Ratio	2.18	1.59	2.47	1.79	2.20	1.16	Upgrade
Return on Equity (ROE)	-188.62%	-79.19%	-31.48%	-47.60%	-136.09%	-123.45%	Upgrade
Return on Assets (ROA)	0.44%	0.33%	1.43%	-0.15%	2.16%	1.63%	Upgrade
Return on Capital (ROIC)	0.62%	0.43%	1.78%	-0.18%	2.47%	1.83%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.60%	2.50%	-0.30%	3.30%	2.60%	Upgrade
Earnings Yield	-69.11%	-109.44%	-24.03%	-37.29%	-10.71%	-	Upgrade
FCF Yield	26.24%	65.36%	25.46%	-55.31%	-11.37%	-	Upgrade
Buyback Yield / Dilution	2.14%	-6.67%	-8.60%	-22.72%	-57.03%	-9.02%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.