Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	130	207	69	73	18	20
Market Cap Growth	591.46%	198.89%	-5.00%	306.34%	-8.67%	51.99%
Enterprise Value	137	212	70	74	25	23
Last Close Price	0.57	0.93	0.38	0.40	0.10	0.13
PE Ratio	-	-	13.58	-	29.36	-
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	3.33	5.32	2.40	2.25	0.74	1.69
PB Ratio	5.66	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	6.77	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	16.72	26.68	83.59	12.27	14.71	-
P/OCF Ratio	12.64	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	3.52	5.45	2.43	2.27	1.03	1.96
EV/EBITDA Ratio	50.32	71.43	10.65	9.04	8.29	9.96
EV/EBIT Ratio	100.08	131.37	13.74	10.03	12.58	11.08
EV/FCF Ratio	17.66	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.53	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	4.07	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	1.56	1.56	9.93	1.57	5.50	-
Asset Turnover	0.74	0.74	-	1.00	1.16	1.04
Inventory Turnover	2.77	2.77	-	2.80	2.99	1.48
Quick Ratio	0.32	0.32	0.72	0.84	0.61	0.48
Current Ratio	1.03	1.03	1.33	1.34	1.49	1.74
Return on Equity (ROE)	-73.16%	-73.16%	-	-6.17%	5.23%	-32.86%
Return on Assets (ROA)	1.92%	1.92%	-	14.19%	5.92%	11.52%
Return on Capital (ROIC)	3.19%	3.19%	-	19.93%	7.09%	15.45%
Return on Capital Employed (ROCE)	4.80%	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	-12.55%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	5.98%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-22.60%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.