Vireo Growth 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 - 2016
Period Ending	Mar '26 Mar 9, 2026	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 - 2016
Market Capitalization	650	297	46	28	277	184	Upgrade
Market Cap Growth	135.82%	551.81%	65.58%	-90.05%	50.47%	56.31%	Upgrade
Enterprise Value	797	393	129	187	389	195	Upgrade
Last Close Price	0.60	0.81	0.32	0.21	2.16	1.86	Upgrade
Forward PE	26.29	24.60	24.60	24.60	69.68	-	Upgrade
PS Ratio	2.46	2.08	0.39	0.27	4.02	2.93	Upgrade
PB Ratio	1.89	3.72	-2.15	5.92	5.09	2.32	Upgrade
P/TBV Ratio	7.86	4.34	-	-	6.70	2.84	Upgrade
EV/Sales Ratio	3.02	2.75	1.11	1.86	5.65	3.11	Upgrade
EV/EBITDA Ratio	28.85	14.32	8.35	-	-	-	Upgrade
EV/EBIT Ratio	51.04	15.13	9.26	-	-	-	Upgrade
Debt / Equity Ratio	0.83	1.62	-5.04	40.53	2.54	0.37	Upgrade
Debt / EBITDA Ratio	10.27	4.24	5.94	-	-	-	Upgrade
Net Debt / Equity Ratio	0.43	-0.03	-4.04	36.13	2.19	-0.04	Upgrade
Net Debt / EBITDA Ratio	7.09	-0.08	5.53	-22.16	-4.94	0.11	Upgrade
Net Debt / FCF Ratio	-2.48	0.07	-10.93	-5.26	-1.94	0.12	Upgrade
Asset Turnover	0.43	0.43	0.52	0.46	0.40	0.52	Upgrade
Inventory Turnover	2.89	2.37	2.21	2.14	2.10	2.35	Upgrade
Quick Ratio	0.53	0.80	0.17	0.56	1.00	1.31	Upgrade
Current Ratio	1.31	1.70	0.83	1.57	2.54	2.36	Upgrade
Return on Equity (ROE)	-53.92%	-141.74%	-	-182.82%	-63.96%	-41.33%	Upgrade
Return on Assets (ROA)	1.60%	4.89%	3.86%	-2.66%	-9.50%	-15.32%	Upgrade
Return on Invested Capital (ROIC)	3.26%	35.14%	11.98%	-5.24%	-20.79%	-34.22%	Upgrade
Return on Capital Employed (ROCE)	2.50%	12.60%	278.70%	-5.40%	-13.60%	-27.90%	Upgrade
Earnings Yield	-13.60%	-13.55%	-73.97%	-208.60%	-15.41%	-15.90%	Upgrade
FCF Yield	-9.13%	-10.61%	-17.17%	-116.12%	-22.21%	-13.43%	Upgrade
Buyback Yield / Dilution	-234.96%	-33.39%	-5.55%	-3.48%	-26.92%	-20.70%	Upgrade

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