iAnthus Capital Holdings 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	2015 - 2019
Period Ending	May '25 May 13, 2025	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	2015 - 2019
Market Capitalization	34	67	228	224	21	43	Upgrade
Market Cap Growth	-59.21%	-70.69%	1.67%	987.64%	-52.00%	-86.84%	Upgrade
Enterprise Value	304	321	472	440	284	295	Upgrade
Last Close Price	0.01	0.01	0.04	0.04	0.12	0.25	Upgrade
PS Ratio	0.14	0.28	1.09	1.02	0.08	0.22	Upgrade
PB Ratio	-0.39	-0.71	-2.80	15.07	-0.69	0.71	Upgrade
P/FCF Ratio	4.95	6.61	841.68	-	-	-	Upgrade
P/OCF Ratio	1.66	3.70	45.68	-	1.01	-	Upgrade
EV/Sales Ratio	1.30	1.34	2.26	2.00	1.11	1.53	Upgrade
EV/EBITDA Ratio	10.51	18.45	-	-	17.72	-	Upgrade
EV/FCF Ratio	44.62	31.80	1743.43	-	-	-	Upgrade
Debt / Equity Ratio	-3.56	-3.21	-3.26	16.74	-9.67	4.36	Upgrade
Debt / EBITDA Ratio	10.55	10.86	49.30	-	11.00	-	Upgrade
Debt / FCF Ratio	44.79	29.96	980.49	-	-	-	Upgrade
Asset Turnover	0.60	0.61	0.55	0.50	0.58	0.32	Upgrade
Inventory Turnover	3.93	3.83	3.45	3.02	3.41	3.06	Upgrade
Quick Ratio	0.44	0.32	0.14	0.20	0.06	0.06	Upgrade
Current Ratio	0.81	0.99	0.36	0.55	0.19	0.20	Upgrade
Return on Equity (ROE)	-	-	-	-	-654.20%	-156.76%	Upgrade
Return on Assets (ROA)	-1.87%	-2.41%	-6.25%	-13.32%	-2.92%	-4.91%	Upgrade
Return on Capital (ROIC)	-3.62%	-4.65%	-10.86%	-21.61%	-4.44%	-5.95%	Upgrade
Earnings Yield	49.06%	-16.45%	-44.41%	-271.38%	-475.89%	-930.10%	Upgrade
FCF Yield	20.20%	15.14%	0.12%	-15.96%	-20.22%	-69.05%	Upgrade
Buyback Yield / Dilution	-1.62%	-1.59%	-90.94%	-1863.42%	-0.04%	-8.49%	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.