Grown Rogue International Inc. (GRIN)

Grindrod Shipping Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2024	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	112	144	52	52	13	16
Market Cap Growth	88.46%	174.33%	-0.09%	298.98%	-16.96%	63.12%
Enterprise Value	117	147	53	53	18	18
Last Close Price	0.45	0.65	0.29	0.29	0.08	0.10
PE Ratio	36.07	-	13.58	-	29.36	-
Forward PE	-	4.78	4.78	4.78	4.78	4.78
PS Ratio	4.72	5.32	2.40	2.25	0.74	1.69
PB Ratio	3.88	9.03	3.93	4.18	1.47	2.22
P/TBV Ratio	4.29	10.81	4.52	4.84	2.12	3.38
P/FCF Ratio	62.91	26.68	83.59	12.27	14.71	-
P/OCF Ratio	31.80	20.17	37.77	9.15	6.56	-
EV/Sales Ratio	5.00	5.45	2.43	2.27	1.03	1.96
EV/EBITDA Ratio	-	71.43	10.65	9.04	8.29	9.96
EV/EBIT Ratio	-	131.37	13.74	10.03	12.58	11.08
EV/FCF Ratio	65.90	27.32	84.54	12.40	20.41	-
Debt / Equity Ratio	0.46	0.53	0.47	0.54	0.55	0.64
Debt / EBITDA Ratio	-	4.07	1.25	1.15	2.23	2.48
Debt / FCF Ratio	7.39	1.56	9.93	1.57	5.50	-
Asset Turnover	-	0.74	-	1.00	1.16	1.04
Inventory Turnover	-	2.77	-	2.80	2.99	1.48
Quick Ratio	1.95	0.32	0.72	0.84	0.61	0.48
Current Ratio	4.60	1.03	1.33	1.34	1.49	1.74
Return on Equity (ROE)	-	-73.16%	-	-6.17%	5.23%	-32.86%
Return on Assets (ROA)	-	1.92%	-	14.19%	5.92%	11.52%
Return on Capital (ROIC)	-	3.19%	-	19.93%	7.09%	15.45%
Return on Capital Employed (ROCE)	-	4.80%	21.60%	30.80%	13.10%	16.00%
Earnings Yield	2.58%	-7.87%	7.36%	-1.02%	3.41%	-15.23%
FCF Yield	1.59%	3.75%	1.20%	8.15%	6.80%	-14.45%
Buyback Yield / Dilution	-32.96%	2.15%	-23.94%	-2.08%	-25.11%	-49.27%

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

SEC Filings: 10-K · 10-Q