The Cannabist Company Holdings Inc. (NEO:CBST)

NEO:CBST Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	45	256	419	1,362	2,238
Market Cap Growth	-67.06%	-82.41%	-38.96%	-69.26%	-39.15%	220.53%
Enterprise Value	611	685	935	1,160	1,680	2,516
Last Close Price	0.04	0.10	0.59	0.98	3.62	7.73
PS Ratio	0.05	0.07	0.38	0.61	2.34	9.79
PB Ratio	-0.12	-1.04	2.96	1.50	1.95	6.12
P/TBV Ratio	-	-	-	6.35	54.95	25.56
P/OCF Ratio	-	-	25.90	-	-	-
EV/Sales Ratio	1.26	1.04	1.38	1.68	2.89	11.00
EV/EBITDA Ratio	12.17	16.45	16.42	96.58	58.67	-
Debt / Equity Ratio	-2.90	-15.92	8.36	2.74	0.77	1.03
Debt / EBITDA Ratio	12.23	5.50	5.37	11.01	7.77	-
Asset Turnover	0.54	0.60	0.56	0.43	0.44	0.32
Inventory Turnover	3.15	2.82	2.77	2.79	3.46	1.53
Quick Ratio	0.21	0.25	0.33	0.30	0.45	0.47
Current Ratio	0.89	0.85	1.20	1.17	0.93	0.93
Return on Equity (ROE)	-	-595.73%	-128.03%	-111.25%	-35.06%	-43.20%
Return on Assets (ROA)	-4.56%	-1.65%	-1.35%	-4.00%	-1.80%	-8.53%
Return on Capital (ROIC)	-7.52%	-2.36%	-1.77%	-5.43%	-2.44%	-10.33%
Return on Capital Employed (ROCE)	-12.70%	-4.30%	-3.00%	-9.60%	-2.70%	-13.30%
Earnings Yield	-997.17%	-338.94%	-90.80%	-134.48%	-13.30%	-5.45%
FCF Yield	-208.80%	-93.50%	-1.29%	-59.53%	-10.97%	-5.27%
Buyback Yield / Dilution	-8.95%	-14.83%	-2.60%	-15.89%	-45.65%	-10.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.