Advanced Flower Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Oct '25 Oct 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	51	55	177	223	300	329	Upgrade
Market Cap Growth	-72.03%	-68.95%	-20.67%	-25.71%	-8.92%	-	Upgrade
PE Ratio	-	-	11.19	11.90	8.95	17.85	Upgrade
PS Ratio	30.38	32.64	4.41	4.75	5.04	10.89	Upgrade
PB Ratio	0.34	0.37	0.91	0.77	0.95	1.37	Upgrade
P/OCF Ratio	5.33	5.73	8.48	11.59	10.23	39.23	Upgrade
Debt / Equity Ratio	0.55	0.55	0.94	0.41	0.46	0.63	Upgrade
Net Debt / Equity Ratio	0.33	0.33	0.42	0.12	0.05	0.23	Upgrade
Quick Ratio	11.52	11.52	3.58	7.43	6.25	4.71	Upgrade
Current Ratio	11.63	11.63	3.59	7.98	6.26	4.72	Upgrade
Asset Turnover	0.01	0.01	0.10	0.11	0.13	0.12	Upgrade
Return on Equity (ROE)	-10.97%	-10.97%	5.32%	6.29%	11.74%	11.52%	Upgrade
Return on Assets (ROA)	-6.10%	-6.10%	3.19%	4.20%	7.30%	7.52%	Upgrade
Return on Invested Capital (ROIC)	-4.51%	-3.77%	5.58%	6.05%	8.29%	5.63%	Upgrade
Earnings Yield	-34.50%	-32.10%	9.18%	8.51%	11.22%	5.61%	Upgrade
Dividend Yield	16.60%	-	19.12%	29.44%	29.14%	17.70%	Upgrade
Payout Ratio	-	-	219.78%	203.00%	115.83%	68.52%	Upgrade
Buyback Yield / Dilution	-6.67%	-6.67%	-2.67%	-1.94%	-44.53%	-142.50%	Upgrade
Total Shareholder Return	9.93%	-6.67%	16.45%	27.50%	-15.38%	-124.80%	Upgrade

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