Grown Rogue International 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 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Market Capitalization	104	207	69	73	18	20	Upgrade
Market Cap Growth	-51.93%	198.89%	-5.00%	306.34%	-8.67%	51.99%	Upgrade
Enterprise Value	112	212	70	74	25	23	Upgrade
Last Close Price	0.41	0.93	0.38	0.40	0.10	0.13	Upgrade
PE Ratio	11.12	-	13.58	-	29.36	-	Upgrade
Forward PE	-	4.78	4.78	4.78	4.78	4.78	Upgrade
PS Ratio	3.36	5.32	2.40	2.25	0.74	1.69	Upgrade
PB Ratio	2.31	9.03	3.93	4.18	1.47	2.22	Upgrade
P/TBV Ratio	2.53	10.81	4.52	4.84	2.12	3.38	Upgrade
P/FCF Ratio	91.12	26.68	83.59	12.27	14.71	-	Upgrade
P/OCF Ratio	31.74	20.17	37.77	9.15	6.56	-	Upgrade
EV/Sales Ratio	3.62	5.45	2.43	2.27	1.03	1.96	Upgrade
EV/EBITDA Ratio	-	71.43	10.65	9.04	8.29	9.96	Upgrade
EV/EBIT Ratio	-	131.37	13.74	10.03	12.58	11.08	Upgrade
EV/FCF Ratio	98.27	27.32	84.54	12.40	20.41	-	Upgrade
Debt / Equity Ratio	0.54	0.53	0.47	0.54	0.55	0.64	Upgrade
Debt / EBITDA Ratio	-	4.07	1.25	1.15	2.23	2.48	Upgrade
Debt / FCF Ratio	21.27	1.56	9.93	1.57	5.50	-	Upgrade
Asset Turnover	-	0.74	-	1.00	1.16	1.04	Upgrade
Inventory Turnover	-	2.77	-	2.80	2.99	1.48	Upgrade
Quick Ratio	2.27	0.32	0.72	0.84	0.61	0.48	Upgrade
Current Ratio	4.78	1.03	1.33	1.34	1.49	1.74	Upgrade
Return on Equity (ROE)	-	-73.16%	-	-6.17%	5.23%	-32.86%	Upgrade
Return on Assets (ROA)	-	1.92%	-	14.19%	5.92%	11.52%	Upgrade
Return on Capital (ROIC)	-	3.19%	-	19.93%	7.09%	15.45%	Upgrade
Return on Capital Employed (ROCE)	-4.80%	4.80%	21.60%	30.80%	13.10%	16.00%	Upgrade
Earnings Yield	8.59%	-7.87%	7.36%	-1.02%	3.41%	-15.23%	Upgrade
FCF Yield	1.10%	3.75%	1.20%	8.15%	6.80%	-14.45%	Upgrade
Buyback Yield / Dilution	-10.58%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%	Upgrade

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