Curaleaf Holdings, Inc. Financial Ratios — CURA.TO Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-219.75	- -	- -	-16.3	-11.67	-5.38	-6.38	- -	- -	- -	- -
Return on Assets (%)	- -	-137.58	-118.55	-3.72	-15.65	-10.29	-3.68	-3.96	-11.1	-8.64	-7.88	-9.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-12.76	-12.26	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-10.06	-15.11	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	80.76	60.07	64.07	62.32	56.68	49.11	45.63	48.02	49.76
EBITDA Margin (%)	- -	- -	- -	-14.6	-25.99	4.29	24.28	24.97	18.08	18.92	20.44	19.04
Operating Margin (%)	- -	- -	- -	-33.89	-37.22	-12.54	11.56	13.88	5.1	3.18	1.85	2.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	24.69	16.43	-127.16	-31.04	147.09	-1.07
Pretax Margin (%)	- -	- -	- -	-20.59	-72.98	-20.72	4.91	4.61	-6.78	-9.24	-8.5	-6.17
Profit Margin (%)	- -	- -	- -	-14.59	-73.28	-30.42	-9.12	-9.31	-29.02	-20.88	-17.85	-21.56
Net Income to Common Margin (%)	- -	- -	- -	-14.59	-73.28	-30.42	-9.12	-9.31	-29.02	-20.88	-17.85	-21.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	284.29	315.35	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-219.75	- -	- -	-16.3	-11.67	-5.38	-6.38	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	10	84	198	578	754	929	884	854	827
ST Debt	- -	- -	- -	- -	2	29	22	21	77	65	130	67
LT Debt	- -	- -	- -	10	82	169	555	732	852	819	724	760
Total Debt/EBITDA	- -	- -	- -	-3.62	-4.21	20.88	3.8	2.52	4.03	3.47	3.13	3.42
Net Debt/EBITDA	1.15	0.78	0.19	3.82	9.1	6.6	1.43	0.46	1.99	1.98	1.74	1.9
Total Debt/EBIT	- -	- -	- -	-1.56	-2.94	-7.15	7.98	4.54	14.29	20.6	34.51	32.49
Net Debt/EBIT	1.15	0.78	0.19	1.65	6.36	-2.26	3.01	0.82	7.07	11.77	19.22	18.05
EBITDA to Interest Expense	- -	- -	- -	-1.77	-2.74	0.38	2.21	3.31	2.6	2.54	2.71	2.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	-8.53	-8.92	-2.93	0.38	1.4	1.08	1.84	1.74	1.75
EBIT to Interest Expense	- -	- -	- -	-4.12	-3.92	-1.12	1.05	1.84	0.73	0.43	0.25	0.25
Interest Expense	- -	- -	- -	2	7	25	69	90	89	100	101	101
Common Equity/Total Assets	59.94	64.05	-23.43	66.59	103.86	76.1	66.13	59.18	-25.17	-36.84	-45.98	-55.78
Long-Term Debt/Equity (%)	- -	- -	- -	9.73	18.8	41.96	40.23	40.72	60.79	69.89	72.86	90.41
Long-Term Debt/Capital (%)	- -	- -	- -	9.22	12.21	22.46	25.94	26.86	447.48	-599.5	-195.52	-112.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.72	14.37	22.97	23.48	22.52	24.94	26.44	24.54	26.7
Total Debt/Equity (%)	- -	- -	- -	9.73	19.35	49.1	41.84	41.9	66.3	75.43	85.95	98.42
Total Debt/Capital (%)	- -	- -	- -	9.22	12.56	26.29	26.98	27.64	488.06	-647.03	-230.66	-122.27
Total Debt/Total Assets (%)	- -	- -	- -	6.72	14.79	26.88	24.42	23.17	27.2	28.53	28.95	29.06
Net Debt to Equity	-74.27	-87.81	-61.32	-10.29	-41.85	15.53	15.79	7.6	32.8	43.08	47.88	54.68
Net Debt/Capital (%)	1,095.14	441.82	66.51	-12.04	-45.08	8.81	10.54	5.63	1,694.86	-229.58	-102.68	-60.02
EBITDA	- -	- -	- -	-3	-20	9	152	299	231	255	273	241
EBITDA-CapEx	- -	- -	- -	-14	-65	-73	26	127	96	184	175	177
Operating Income (Loss)	- -	- -	- -	-7	-29	-28	72	166	65	43	25	25

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.9	14.48	1.93	4.38	10.74	0.4	0.33	0.95	0.33	0.17	0.24	0.3
Current Ratio	7.92	15.59	2.03	7.75	12.63	1.41	1.9	2.99	1.31	0.85	1.12	1.52
Quick Ratio	5.99	15	1.96	4.64	11.12	0.57	0.48	1.15	0.42	0.3	0.41	0.58
CFO/Avg Current Liab	- -	-17.24	-10.59	-3.21	-2.23	-0.58	0.08	-0.13	0.11	0.15	0.37	0.4
Common Equity/Total Assets	59.94	64.05	-23.43	66.59	103.86	76.1	66.13	59.18	-25.17	-36.84	-45.98	-55.78
Long-Term Debt/Equity (%)	- -	- -	- -	9.73	18.8	41.96	40.23	40.72	60.79	69.89	72.86	90.41
Long-Term Debt/Capital (%)	- -	- -	- -	9.22	12.21	22.46	25.94	26.86	447.48	-599.5	-195.52	-112.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.72	14.37	22.97	23.48	22.52	24.94	26.44	24.54	26.7
Total Debt/Equity (%)	- -	- -	- -	9.73	19.35	49.1	41.84	41.9	66.3	75.43	85.95	98.42
Total Debt/Capital (%)	- -	- -	- -	9.22	12.56	26.29	26.98	27.64	488.06	-647.03	-230.66	-122.27
Total Debt/Total Assets (%)	- -	- -	- -	6.72	14.79	26.88	24.42	23.17	27.2	28.53	28.95	29.06
CFO/Total Liabilities	-270.66	-1,774.28	-928.97	-16.47	-24.67	-11.49	1.25	-2.34	2.3	3.91	8.36	6.87
CFO/CapEx	-2.66	-17.77	-181.17	-0.72	-0.73	-0.47	0.1	-0.2	0.34	1.07	1.68	2.13
Altman's Z-Score	-1.75	-4.35	-17.39	0.26	0.5	-0.01	0.75	3.84	1.21	0.78	0.01	- -

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	30.99	14.47	16.53	23.74	25.04	24.41	25.79	21.52	18.4
Days Sales Outstanding	- -	- -	- -	11.78	25.22	22.08	15.38	14.58	14.95	14.15	16.96	19.84
Inventory Turnover	- -	- -	- -	0.53	1.32	1.38	1.45	1.46	1.86	3.25	3.2	2.88
Days Inventory Outstanding	- -	- -	- -	692.48	276.19	264.02	252.43	249.59	196.58	112.34	113.9	126.6
Accounts Payable Turnover	- -	- -	- -	20.6	17.26	15.48	13.31	20.01	7.8	8.91	8.77	8.39
Accounts Payable Turnover Days	- -	- -	- -	17.72	21.15	23.59	27.42	18.25	46.79	40.96	41.63	43.52
Cash Conversion Cycle	- -	- -	- -	686.54	280.26	262.52	240.39	245.92	164.75	85.53	89.23	102.92
Inventory to Cash Days	- -	- -	- -	-680.7	-250.98	-241.94	-237.06	-235.02	-181.63	-98.19	-96.95	-106.76
Inventories	- -	- -	- -	14	32	82	244	464	235	216	217	225
Raw Materials	- -	- -	- -	8	17	9	29	92	65	52	59	59
Work In Process	- -	- -	- -	2	4	16	71	91	102	73	60	68
Finished Goods	- -	- -	- -	3	8	27	38	72	68	91	98	98
Other Inventory	- -	- -	- -	1	5	31	110	212	3	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	6,243	3,059	3,010	1,153	1,892
- Cash & Cash Equivalents	- -	- -	- -	21	267	42	74	299	163	83	93	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-5	-5	-1	48	121	121	132	84
+ Total Debt	- -	- -	- -	10	84	198	578	754	929	884	854	827
Enterprise Value	- -	- -	- -	-11	-187	150	504	6,745	3,945	3,931	2,046	2,714
Total Capital	- -	- -	- -	111	671	754	2,141	2,727	190	-137	-370	-676
Total Debt/Capital (%)	- -	- -	- -	9.22	12.56	26.29	26.98	27.64	488.06	-647.03	-230.66	-122.27
Total Debt / EV	- -	- -	- -	-0.89	-0.45	1.32	1.15	0.11	0.24	0.22	0.42	0.3
EV/Sales	- -	- -	- -	- -	- -	0.68	0.8	5.64	3.09	2.92	1.53	2.14
EV/EBITDA	- -	- -	- -	- -	- -	15.86	3.31	22.59	17.11	15.43	7.5	11.24
EV/EBIT	- -	- -	- -	- -	- -	- -	6.95	40.63	60.71	91.68	82.7	106.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	31.57	12.37	14.66	5.82	6.82
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.85	43.93	17.46	8.7	11.62	4.56	5.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	6,243	3,059	3,010	1,167	1,955
Diluted Enterprise Value	- -	- -	- -	-11	-187	150	504	6,745	3,945	3,931	2,060	2,777
EV per Share	- -	- -	- -	- -	- -	0.98	2.71	28.96	16.64	16.29	8.29	10.68
TTM Sales	- -	- -	- -	19	77	221	627	1,196	1,275	1,347	1,334	1,268
TTM EBITDA	- -	- -	- -	-3	-20	9	152	299	231	255	273	241
TTM Operating Income	- -	- -	- -	-7	-29	-28	72	166	65	43	25	25
TTM Cash Flow to Firm	- -	- -	- -	-6	-25	-1	-115	-228	319	268	351	398
TTM Free Cash Flow to Firm	- -	- -	- -	5	20	82	11	-56	454	338	449	463

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	45.24	16.89	20.68	4.47	9.66
EV/EBIT	- -	- -	- -	- -	- -	- -	6.95	40.63	60.71	91.68	82.7	106.65
Enterprise Value	- -	- -	- -	-11	-187	150	504	6,745	3,945	3,931	2,046	2,714
Low Price	- -	- -	- -	- -	- -	- -	- -	24.09	10.7	6.58	4.3	2.1
EV/Sales	- -	- -	- -	- -	- -	0.68	0.8	5.64	3.09	2.92	1.53	2.14
EV/EBITDA	- -	- -	- -	- -	- -	15.86	3.31	22.59	17.11	15.43	7.5	11.24
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-75.68	-11.86	-8.87	-12.07	-4.92
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-96.38	-17.45	-14.92	-19.71	-14.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-50.37	-6.86	-5.65	-4.46	-1.95
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	3.24	-3.56	-2.64	-0.85	-1.19
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.38	-5.11	-2.19	-2.12	-0.85
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	5.58	-7.51	-3.68	-3.46	-2.43
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.91	-2.95	-1.39	-0.78	-0.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	34.05	-6.99	-4.8	-1.6	-2.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	45.97	-10.03	-3.97	-3.99	-1.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	58.55	-14.76	-6.68	-6.51	-4.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	30.6	-5.8	-2.53	-1.47	-0.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	5.22	2.4	2.24	0.86	1.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.05	3.44	1.85	2.15	1.06
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	8.98	5.06	3.12	3.52	3.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.69	1.99	1.18	0.8	0.42
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-183.8	65.91	40	7.05	13.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-248.16	94.57	33.15	17.57	9.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-316.06	139.17	55.74	28.69	28.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-165.19	54.68	21.1	6.49	3.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	61.08	24.24	17.14	11.14	6.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	77.79	35.67	28.82	18.19	19.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	40.66	14.01	10.91	4.12	2.73
EV/Sales Average	- -	- -	- -	- -	- -	0.68	0.8	7.47	4.14	2.54	2.82	1.71
EV/Sales High	- -	- -	- -	- -	- -	0.68	0.8	9.4	5.76	3.8	4.19	3.69
EV/Sales Low	- -	- -	- -	- -	- -	0.68	0.8	5.11	2.68	1.86	1.47	1.07
EV/EBITDA Average	1.15	0.78	0.19	4.05	9.36	15.86	3.31	29.91	22.87	13.4	13.81	8.97
EV/EBITDA High	1.15	0.78	0.19	4.05	9.36	15.86	3.31	37.63	31.85	20.08	20.48	19.38
EV/EBITDA Low	1.15	0.78	0.19	4.05	9.36	15.86	3.31	20.47	14.85	9.85	7.17	5.61
EV/EBIT Average	1.15	0.78	0.19	1.74	6.54	-5.43	6.95	53.8	81.17	79.65	152.28	85.09
EV/EBIT High	1.15	0.78	0.19	1.74	6.54	-5.43	6.95	67.7	113.02	119.31	225.81	183.91
EV/EBIT Low	1.15	0.78	0.19	1.74	6.54	-5.43	6.95	36.83	52.68	58.5	79.03	53.27
Last Price	- -	- -	- -	- -	- -	- -	- -	26.8	12.9	12.47	4.67	7.45
High Price	- -	- -	- -	- -	- -	- -	- -	46.09	27.24	17.38	19.01	15.19
Enterprise Value Average	- -	- -	- -	-11	-187	150	504	8,931	5,275	3,416	3,768	2,165
Enterprise Value High	- -	- -	- -	-11	-187	150	504	11,237	7,345	5,116	5,587	4,680
Enterprise Value Low	- -	- -	- -	-11	-187	150	504	6,113	3,424	2,509	1,955	1,356

Shares Outstanding	- -	- -	- -	- -	152	157	221	236	239	245	250	257
Diluted Weighted Avg Shares	- -	- -	- -	108	132	154	186	233	237	241	250	262
Basic Weighted Avg Shares	- -	- -	- -	108	132	154	186	233	237	241	247	254
Revenue per Share	- -	- -	- -	0.18	0.58	1.43	3.37	5.13	5.38	5.58	5.4	4.99
EBITDA per Share	-0.12	-0.59	-0.31	-0.03	-0.15	0.06	0.82	1.28	0.97	1.06	1.1	0.95
Operating Income per Share	-0.12	-0.59	-0.31	-0.06	-0.22	-0.18	0.39	0.71	0.27	0.18	0.1	0.1
Basic EPS, GAAP	-0.12	-0.59	-0.31	-0.03	-0.43	-0.44	-0.31	-0.48	-1.56	-1.16	-0.96	-1.08
Basic EPS from Cont Ops	-0.12	-0.59	-0.31	-0.05	-0.47	-0.45	-0.31	-0.51	-1.12	-0.99	-0.95	-0.96
Diluted EPS, GAAP	-0.12	-0.59	-0.31	-0.03	-0.43	-0.44	-0.31	-0.48	-1.56	-1.16	-0.95	-1.04
Diluted EPS from Cont Ops	-0.12	-0.59	-0.31	-0.05	-0.47	-0.45	-0.31	-0.51	-1.12	-0.99	-0.94	-0.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.56	-0.28	-0.07	-0.25	-0.25	0.07	-0.15	0.2	0.31	0.66	0.54
Free Cash Flow per Basic Share	-0.09	-0.6	-0.28	-0.17	-0.59	-0.78	-0.61	-0.88	-0.37	0.02	0.27	0.29
Cash & Equivalents per Share	0.14	0.46	0.06	0.19	2.02	0.27	0.4	1.29	0.69	0.34	0.38	0.35
Book Value per Share	0.13	0.36	-0.03	0.94	4.48	3.63	8.42	8.26	-3.63	-4.73	-5.49	-6.25
Tangible Book Value per Share	0.19	0.52	0.09	0.43	2.54	0.96	0.72	0.79	-1.85	-2.6	-2.92	-3.17

Curaleaf Holdings, Inc.

Profitability (USD)

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