Cronos Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	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 - 2016
Market Capitalization	1,372	1,378	1,105	1,056	1,304	1,859	Upgrade
Market Cap Growth	47.62%	24.76%	4.66%	-19.05%	-29.85%	-40.89%	Upgrade
Enterprise Value	301	302	10	-81	89	506	Upgrade
Last Close Price	3.62	3.60	2.89	2.77	3.44	4.98	Upgrade
PE Ratio	-	-	18.69	-	-	-	Upgrade
Forward PE	40.67	36.74	207.91	-	-	-	Upgrade
PS Ratio	6.83	6.86	6.53	9.16	11.11	22.75	Upgrade
PB Ratio	0.88	0.88	0.69	0.73	0.85	1.10	Upgrade
P/TBV Ratio	0.98	0.99	0.78	0.74	0.86	1.11	Upgrade
P/FCF Ratio	6716.52	6747.12	119.38	-	-	-	Upgrade
P/OCF Ratio	38.69	38.87	40.75	-	-	-	Upgrade
EV/Sales Ratio	1.50	1.50	0.06	-	0.76	6.19	Upgrade
EV/FCF Ratio	1473.42	1477.63	1.08	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01	Upgrade
Debt / FCF Ratio	10.13	10.13	0.31	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.73	-0.73	-0.77	-0.78	-0.77	-0.75	Upgrade
Net Debt / EBITDA Ratio	247.63	247.63	19.16	11.86	9.40	6.54	Upgrade
Net Debt / FCF Ratio	-5572.38	-5572.38	-133.21	18.95	9.46	6.04	Upgrade
Asset Turnover	0.12	0.12	0.10	0.07	0.07	0.04	Upgrade
Inventory Turnover	2.21	2.21	2.74	2.21	2.03	2.14	Upgrade
Quick Ratio	18.45	18.45	17.87	21.54	13.31	18.99	Upgrade
Current Ratio	19.59	19.59	18.84	22.54	14.10	19.86	Upgrade
Return on Equity (ROE)	-0.26%	-0.26%	3.63%	-6.30%	-12.54%	-8.42%	Upgrade
Return on Assets (ROA)	-0.90%	-0.90%	-2.90%	-4.25%	-5.00%	-6.23%	Upgrade
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-4.80%	-7.30%	-9.10%	-12.30%	Upgrade
Earnings Yield	-0.94%	-0.94%	5.35%	-9.25%	-17.51%	-26.96%	Upgrade
FCF Yield	0.01%	0.01%	0.84%	-5.67%	-9.59%	-11.22%	Upgrade
Buyback Yield / Dilution	0.54%	0.54%	-1.21%	-1.06%	-1.77%	-5.35%	Upgrade

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