Jushi 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 5, 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	132	88	119	202	751	1,010	Upgrade
Market Cap Growth	35.60%	-26.32%	-40.73%	-73.18%	-25.60%	485.57%	Upgrade
Enterprise Value	481	420	479	603	941	1,098	Upgrade
Last Close Price	0.67	0.45	0.61	1.02	4.10	7.49	Upgrade
PE Ratio	-	-	-	-	29.32	-	Upgrade
PS Ratio	0.36	0.24	0.34	0.52	2.84	9.81	Upgrade
PB Ratio	-0.94	-1.22	-11.87	3.25	3.28	452.92	Upgrade
P/FCF Ratio	26.02	3.63	-	-	-	-	Upgrade
P/OCF Ratio	5.05	2.84	-	-	-	-	Upgrade
EV/Sales Ratio	1.33	1.13	1.35	1.57	3.55	10.67	Upgrade
EV/EBITDA Ratio	7.45	7.09	11.21	-	-	-	Upgrade
EV/EBIT Ratio	130.26	25.84	63.01	-	-	-	Upgrade
EV/FCF Ratio	94.49	17.31	-	-	-	-	Upgrade
Debt / Equity Ratio	-2.70	-5.40	-39.22	7.00	1.35	55.96	Upgrade
Debt / EBITDA Ratio	5.90	5.13	6.77	-	-	-	Upgrade
Debt / FCF Ratio	75.15	16.08	-	-	-	-	Upgrade
Asset Turnover	0.60	0.57	0.54	0.48	0.41	0.28	Upgrade
Inventory Turnover	3.83	3.99	4.46	4.82	4.18	4.40	Upgrade
Quick Ratio	0.24	0.44	0.24	0.29	1.26	2.60	Upgrade
Current Ratio	0.63	1.05	0.50	0.65	1.84	3.16	Upgrade
Return on Equity (ROE)	-	-	-340.21%	-178.36%	19.13%	-337.93%	Upgrade
Return on Assets (ROA)	0.38%	1.56%	0.73%	-6.29%	-3.59%	-3.52%	Upgrade
Return on Capital (ROIC)	0.86%	2.76%	1.09%	-9.38%	-6.92%	-7.53%	Upgrade
Return on Capital Employed (ROCE)	0.80%	3.00%	1.90%	-14.10%	-5.10%	-5.00%	Upgrade
Earnings Yield	-68.96%	-79.74%	-71.97%	-135.85%	3.41%	-26.57%	Upgrade
FCF Yield	3.84%	27.56%	-15.54%	-52.57%	-15.09%	-4.43%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.20%	4.63%	-1.30%	-85.84%	-32.20%	Upgrade

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