Lowell Farms Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Apr '25 Apr 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	0	4	15	40	82	323	Upgrade
Market Cap Growth	-98.24%	-73.08%	-61.10%	-51.41%	-74.65%	-	Upgrade
Enterprise Value	25	107	100	94	136	363	Upgrade
Last Close Price	0.01	0.23	1.40	4.00	14.50	10.80	Upgrade
Forward PE	-	-	-	-	30.35	-	Upgrade
PS Ratio	0.01	0.11	0.26	0.59	1.51	6.73	Upgrade
PB Ratio	0.05	0.28	0.24	0.45	2.06	10.52	Upgrade
P/TBV Ratio	0.10	0.35	1.93	1.06	2.14	11.24	Upgrade
EV/Sales Ratio	0.95	2.86	1.70	1.38	2.50	7.55	Upgrade
Debt / Equity Ratio	4.39	1.70	1.34	0.85	1.74	1.45	Upgrade
Asset Turnover	0.27	0.36	0.34	0.46	0.51	0.69	Upgrade
Inventory Turnover	5.25	4.60	3.76	4.40	3.97	3.98	Upgrade
Quick Ratio	0.36	0.71	0.19	1.66	2.14	0.73	Upgrade
Current Ratio	0.75	1.40	0.57	3.11	2.96	1.77	Upgrade
Return on Equity (ROE)	-144.34%	-125.32%	-41.48%	-48.64%	-79.90%	-172.72%	Upgrade
Return on Assets (ROA)	-15.29%	-14.03%	-8.35%	-11.15%	-11.91%	-50.28%	Upgrade
Return on Capital (ROIC)	-17.03%	-15.30%	-8.82%	-12.17%	-13.80%	-58.33%	Upgrade
Return on Capital Employed (ROCE)	-83.70%	-60.60%	-19.40%	-16.50%	-19.40%	-76.60%	Upgrade
Earnings Yield	-10110.60%	-1182.87%	-214.68%	-78.45%	-34.08%	-20.04%	Upgrade
FCF Yield	-2826.50%	-195.63%	-93.46%	-94.23%	-22.71%	-19.79%	Upgrade
Buyback Yield / Dilution	-57.09%	-21.84%	-24.72%	-167.37%	-8.16%	-191.57%	Upgrade

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