Green Thumb Industries Inc. Financial Ratios — GTBIF Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.59	1.74	6.12	0.76	2.21	4.19	6.08
Return on Assets (%)	-30.53	-8.67	-71.68	-32.26	-8.94	-8.5	0.75	-2.5	-7.46	1.19	4.03	0.5	1.47	2.91	4.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	25.73	-21.29	- -	1.35	5.02	0.63	1.81	3.54	5.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.61	-11.42	- -	1.8	5.21	1.24	1.97	3.6	2.56
Gross Margin (%)	- -	- -	- -	- -	- -	43.73	- -	45.31	49.45	54.65	55.05	49.54	49.93	52.86	48.91
EBITDA Margin (%)	- -	- -	- -	- -	- -	-20.21	- -	-33.85	5.12	33.22	35.52	34.42	31.64	34.47	28.48
Operating Margin (%)	- -	- -	- -	- -	- -	-24.38	- -	-42.15	-12.79	19.06	24.04	20.6	17.51	19.74	11.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-22.88	- -	- -	39.34	32.27	-4.26	-67.07	48.18	-227.3
Pretax Margin (%)	- -	- -	- -	- -	- -	-25.11	- -	47.61	-23.2	18.49	22.94	10.66	14.8	17.6	22.41
Profit Margin (%)	- -	- -	- -	- -	- -	-22.64	- -	-8.39	-27.31	2.69	8.44	1.18	3.44	6.43	9.71
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-22.64	- -	-8.39	-27.31	2.69	8.44	1.18	3.44	6.43	9.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	24.15	- -	81.47	60.79	87.41	76.02	63.1	55.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-12.53	12.04	12.93	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-11.91	1.53	5.33	0.76	2.21	4.19	6.08

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	- -	- -	- -	- -	- -	16	- -	7	156	249	432	536	570	531	518
ST Debt	- -	- -	- -	- -	- -	9	- -	1	4	4	10	12	15	26	37
LT Debt	- -	- -	- -	- -	- -	7	- -	6	152	245	422	524	555	504	482
Total Debt/EBITDA	- -	- -	- -	- -	- -	-4.81	- -	-0.34	14.1	1.35	1.36	1.53	1.71	1.35	1.55
Net Debt/EBITDA	0.09	0.28	0.23	0.55	0.57	4.04	1.6	6.56	4.03	0.08	0.03	0.28	0.44	0.21	-0.09
Total Debt/EBIT	- -	- -	- -	- -	- -	-3.99	- -	-0.27	-5.64	2.35	2.01	2.56	3.09	2.36	3.76
Net Debt/EBIT	0.09	0.28	0.23	0.55	0.57	3.35	1.57	5.27	-1.61	0.14	0.04	0.47	0.8	0.37	-0.21
EBITDA to Interest Expense	-4.3	-2.85	-1.89	-1.44	- -	-7.72	- -	-9.28	0.81	9.91	14.44	16.52	17.49	16.16	16.72
EBITDA-CapEx/Interest Expense	-4.46	-2.85	-1.89	-1.44	- -	-41.17	- -	-21.34	-5.67	6.7	5.9	8.05	5.96	12.85	12.67
EBIT to Interest Expense	-4.37	-2.87	-1.91	-1.45	- -	-9.32	- -	-11.56	-2.03	5.68	9.78	9.88	9.68	9.25	6.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	14	19	22	21	19	24	20
Common Equity/Total Assets	-121.35	-131.05	-361.9	-481.81	-1,465.54	-4.29	-2,165.25	70.92	70.25	66.48	65.54	65.97	67.55	71.33	69.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.02	- -	1.68	18.06	26.82	26.04	31.46	32.58	28.19	25.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	45.93	- -	1.87	15.55	21.21	21.15	24.46	24.64	21.55	19.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	8.27	- -	1.37	13.04	18.04	17.67	21.53	22.29	19.88	17.26
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.58	- -	2.11	18.54	27.28	26.66	32.18	33.48	29.66	27.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	102.4	- -	2.35	15.97	21.57	21.65	25.02	25.32	22.68	20.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.44	- -	1.72	13.39	18.35	18.09	22.02	22.9	20.92	18.58
Net Debt to Equity	-0.92	-2.55	-9.33	81.72	28.63	-20.65	-1,795.43	-40.55	5.3	1.67	0.59	5.88	8.62	4.65	-1.54
Net Debt/Capital (%)	0.57	1.31	0.61	1.19	0.75	97.29	2.88	-85.96	4.79	1.43	0.54	4.99	7.02	3.84	-1.34
EBITDA	-1	- -	- -	- -	- -	-3	- -	-21	11	185	317	350	334	392	335
EBITDA-CapEx	-1	- -	- -	- -	- -	-18	- -	-49	-77	125	130	171	114	312	254
Operating Income (Loss)	-1	- -	- -	- -	- -	-4	- -	-26	-28	106	215	210	185	224	138

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	0.05	0.07	0.04	0.07	0.11	2.07	0.71	3.05	0.42	0.7	1.13	1.21	1.28	1.04	1.55
Current Ratio	0.09	0.08	0.05	0.07	0.12	2.79	1.04	3.53	0.98	1.54	1.78	2.4	2.72	2.45	3.26
Quick Ratio	0.06	0.07	0.04	0.07	0.12	2.41	0.75	3.22	0.49	0.88	1.24	1.47	1.62	1.43	2.13
CFO/Avg Current Liab	-0.17	-0.09	-0.09	-0.08	-0.05	-0.55	-0.07	-0.73	-0.23	0.83	0.82	0.9	1.65	1.34	1.72
Common Equity/Total Assets	-121.35	-131.05	-361.9	-481.81	-1,465.54	-4.29	-2,165.25	70.92	70.25	66.48	65.54	65.97	67.55	71.33	69.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.02	- -	1.68	18.06	26.82	26.04	31.46	32.58	28.19	25.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	45.93	- -	1.87	15.55	21.21	21.15	24.46	24.64	21.55	19.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	8.27	- -	1.37	13.04	18.04	17.67	21.53	22.29	19.88	17.26
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.58	- -	2.11	18.54	27.28	26.66	32.18	33.48	29.66	27.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	102.4	- -	2.35	15.97	21.57	21.65	25.02	25.32	22.68	20.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.44	- -	1.72	13.39	18.35	18.09	22.02	22.9	20.92	18.58
CFO/Total Liabilities	-15.34	-8.48	-8.51	-7.4	-8.63	-19.68	-84.27	-23.22	-5.55	21.58	17.23	20.64	28.59	26.1	33.54
CFO/CapEx	-13.53	- -	- -	- -	- -	-0.3	- -	-0.64	-0.2	1.6	0.7	0.88	1.02	2.43	3.64
Altman's Z-Score	-15.95	-16.28	-33.21	-41.47	-122.35	0.39	-182.63	8.16	3.15	8.35	5.45	3.09	3.44	3.1	2.61

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	- -	- -	- -	- -	- -	36.82	- -	27.32	35.76	38.46	41.07	38.34	28.52	23.74	22.58
Days Sales Outstanding	- -	- -	- -	- -	- -	9.91	- -	13.36	10.21	9.49	8.89	9.52	12.8	15.38	16.16
Inventory Turnover	- -	- -	- -	- -	- -	6.92	- -	5.53	3.75	4.37	4.87	4.86	4.62	4.12	3.93
Days Inventory Outstanding	- -	- -	- -	- -	- -	52.78	- -	66	97.41	83.57	74.98	75.06	79.02	88.57	92.85
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.55	-1.16	9.8	16.19	18.87	24.72	32.83	24.48	23.15	24.79
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	80.24	-313.35	37.26	22.54	19.35	14.76	11.12	14.91	15.77	14.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	-17.55	- -	42.09	85.07	73.71	69.1	73.46	76.91	88.18	94.29
Inventory to Cash Days	- -	- -	- -	- -	- -	-42.87	- -	-52.64	-87.2	-74.08	-66.09	-65.53	-66.22	-73.19	-76.68
Inventories	- -	- -	- -	- -	- -	3	- -	12	46	70	95	116	113	147	158
Raw Materials	- -	- -	- -	- -	- -	1	- -	3	11	15	14	13	12	16	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	5	20	25	42	57	47	58	81
Finished Goods	- -	- -	- -	- -	- -	1	- -	4	17	31	41	49	58	77	70
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	- -	- -	- -	- -	- -	- -	- -	1,045	1,858	5,169	4,946	2,045	2,686	1,956	1,880
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	30	- -	146	47	84	230	178	162	172	274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	3	- -	3	3	4	-2	1	- -	- -	5
+ Total Debt	- -	- -	- -	- -	- -	16	- -	7	156	249	432	536	570	531	518
Enterprise Value	- -	- -	- -	- -	- -	-10	- -	909	1,971	5,338	5,146	2,404	3,095	2,315	2,130
Total Capital	-10	-10	-13	-13	-13	16	-13	307	979	1,156	1,994	2,142	2,253	2,340	2,470
Total Debt/Capital (%)	- -	- -	- -	- -	- -	102.4	- -	2.35	15.97	21.57	21.65	25.02	25.32	22.68	20.99
Total Debt / EV	- -	- -	- -	- -	- -	-1.59	- -	0.01	0.08	0.05	0.08	0.22	0.18	0.23	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	14.55	9.1	9.59	5.76	2.36	2.94	2.04	1.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	177.8	28.87	16.21	6.86	9.28	5.91	6.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.31	23.95	11.47	16.76	10.32	15.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.72	36.58	14.91	13.48	11.34	7.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	78.89	22.72	33.54	15.66	7.06	6.88	8.14	5.53
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,045	1,858	5,207	5,025	2,057	2,708	1,998	1,904
Diluted Enterprise Value	- -	- -	- -	- -	- -	-10	- -	909	1,971	5,376	5,225	2,416	3,117	2,357	2,154
EV per Share	- -	- -	- -	- -	- -	- -	- -	6.99	10.34	25.3	23.05	10.16	13.01	9.78	9.11
TTM Sales	- -	- -	- -	- -	- -	17	- -	62	216	557	894	1,017	1,055	1,137	1,175
TTM EBITDA	-1	- -	- -	- -	- -	-3	- -	-21	11	185	317	350	334	392	335
TTM Operating Income	-1	- -	- -	- -	- -	-4	- -	-26	-28	106	215	210	185	224	138
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-4	- -	-16	-2	99	141	161	230	204	304
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	11	- -	12	87	159	329	341	450	284	385

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	-0.02	-0.05	-0.01	- -	-0.04	- -	- -	106.61	26.34	33.44	15.71	6.08	6.08	7.26	5.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.31	23.95	11.47	16.76	10.32	15.47
Enterprise Value	- -	- -	- -	- -	- -	-10	- -	909	1,971	5,338	5,146	2,404	3,095	2,315	2,130
Low Price	0.07	0.02	0.02	- -	0.01	0.02	0.01	- -	7.55	3.69	18.36	7.49	6.42	7.5	4.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	14.55	9.1	9.59	5.76	2.36	2.94	2.04	1.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	177.8	28.87	16.21	6.86	9.28	5.91	6.36
Price/Earnings	- -	- -	- -	- -	- -	- -	0.01	- -	- -	344.78	65.56	170.75	74.07	26.77	16.47
Price/Earnings Average	- -	-0.01	- -	- -	-0.01	- -	0.01	-159.38	-35.31	171.14	83.71	264.42	55.78	36.93	13.81
Price/Earnings High	-0.01	-0.02	- -	- -	-0.04	- -	0.01	-621.03	-53.78	357.02	115.71	463.82	81.93	52.92	21.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.12	-24.33	51.98	54.32	148.07	42.12	24.3	9.49
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	3.52	2.27	5.72	3.16	1.27	1.6	1.08	0.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.82	2.55	2.84	4.04	1.97	1.2	1.49	0.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	10.98	3.88	5.93	5.58	3.46	1.77	2.14	1.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.75	0.86	2.62	1.1	0.91	0.98	0.56
Price/Tangible Book Value	- -	- -	- -	- -	-0.01	- -	0.08	4.87	56.53	41.28	15.9	4.21	4.67	2.75	2.13
Price/Tangible Book Value Average	- -	- -	0.01	-0.01	-0.01	- -	0.11	3.89	63.5	20.49	20.3	6.51	3.52	3.8	1.79
Price/Tangible Book Value High	- -	- -	0.02	-0.02	-0.02	- -	0.21	15.17	96.7	42.75	28.06	11.43	5.17	5.44	2.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.05	- -	43.75	6.22	13.17	3.65	2.66	2.5	1.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	16.72	8.59	9.29	5.54	2.01	2.55	1.72	1.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	13.37	9.65	4.61	7.07	3.11	1.92	2.37	1.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	52.11	14.69	9.62	9.77	5.46	2.82	3.4	2.08
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.01	6.65	1.4	4.59	1.74	1.45	1.56	0.92
Price/Cash Flow	-0.02	-0.05	-0.01	- -	-0.04	- -	- -	-59.08	-103.16	53.89	37.46	12.9	11.94	10.02	6.38
Price/Cash Flow Average	-0.02	-0.02	-0.02	-0.01	-0.02	- -	- -	-47.26	-115.88	26.75	47.82	19.97	8.99	13.83	5.34
Price/Cash Flow High	-0.06	-0.05	-0.06	-0.02	-0.06	- -	-0.01	-184.17	-176.49	55.81	66.11	35.04	13.21	19.81	8.27
Price/Cash Flow Low	-0.01	-0.01	-0.01	- -	-0.01	- -	- -	-0.04	-79.84	8.12	31.03	11.19	6.79	9.1	3.67
Price/Free Cash Flow Average	-0.03	-0.02	-0.02	-0.01	-0.02	- -	- -	85.28	29.59	16.6	20.05	9.42	4.58	10.01	4.25
Price/Free Cash Flow High	-0.06	-0.05	-0.06	-0.02	-0.06	- -	-0.01	332.31	45.07	34.63	27.72	16.53	6.73	14.35	6.57
Price/Free Cash Flow Low	-0.01	-0.01	-0.01	- -	-0.01	- -	- -	0.07	20.39	5.04	13.01	5.28	3.46	6.59	2.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	11.21	10.16	4.91	7.29	3.47	2.31	2.69	1.55
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	49.95	15.21	9.92	9.99	5.81	3.21	3.72	2.29
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	7.16	1.7	4.81	2.1	1.84	1.88	1.13
EV/EBITDA Average	0.08	0.28	0.22	0.55	0.56	3.03	1.59	-33.11	198.47	14.79	20.52	10.07	7.29	7.8	5.45
EV/EBITDA High	0.06	0.26	0.19	0.54	0.54	3.03	1.58	-147.54	296.98	29.86	28.13	16.89	10.13	10.78	8.03
EV/EBITDA Low	0.08	0.28	0.22	0.55	0.57	3.03	1.6	6.36	139.89	5.13	13.54	6.09	5.8	5.45	3.98
EV/EBIT Average	0.08	0.27	0.22	0.54	0.56	2.51	1.56	-26.59	-79.44	25.78	30.32	16.82	13.17	13.62	13.25
EV/EBIT High	0.06	0.26	0.19	0.54	0.53	2.51	1.55	-118.5	-118.87	52.04	41.56	28.22	18.31	18.83	19.52
EV/EBIT Low	0.08	0.28	0.22	0.55	0.56	2.51	1.57	5.11	-55.99	8.94	20	10.17	10.49	9.51	9.67
Last Price	0.09	0.17	0.03	0.01	0.05	0.02	0.02	8.03	9.75	24.5	22.16	8.64	11.29	8.26	8.04
High Price	0.29	0.17	0.19	0.04	0.07	0.07	0.06	25.03	16.68	25.37	39.11	23.47	12.49	16.33	10.43
Enterprise Value Average	- -	- -	- -	- -	- -	-10	- -	700	2,200	2,735	6,514	3,526	2,432	3,058	1,825
Enterprise Value High	- -	- -	- -	- -	- -	-10	- -	3,121	3,291	5,522	8,929	5,914	3,380	4,226	2,688
Enterprise Value Low	- -	- -	- -	- -	- -	-10	- -	-135	1,550	948	4,297	2,132	1,937	2,135	1,332

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	154	207	213	234	236	235	236	231
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	130	191	213	227	238	240	242	237
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	130	191	211	223	237	238	237	234
Revenue per Share	- -	- -	- -	- -	- -	197.9	- -	0.48	1.14	2.64	4	4.3	4.43	4.8	5.03
EBITDA per Share	-10.35	-7.43	-4.94	-3.37	-2.06	-39.99	-2.89	-0.16	0.06	0.88	1.42	1.48	1.4	1.66	1.43
Operating Income per Share	-10.5	-7.49	-4.98	-3.39	-2.08	-48.25	-2.95	-0.2	-0.15	0.5	0.96	0.89	0.78	0.95	0.59
Basic EPS, GAAP	-48.45	-10.99	-58.1	-11.99	-1.86	-44.81	3.9	-0.04	-0.31	0.07	0.34	0.05	0.15	0.31	0.49
Basic EPS from Cont Ops	-48.45	-10.99	-58.1	-11.99	-1.86	-52.26	3.9	0.17	-0.31	0.09	0.36	0.06	0.16	0.31	0.5
Diluted EPS, GAAP	-48.45	-10.99	-58.1	-11.99	-1.86	-44.81	3.9	-0.04	-0.31	0.07	0.33	0.05	0.15	0.3	0.48
Diluted EPS from Cont Ops	-48.45	-10.99	-58.1	-11.99	-1.86	-52.26	3.9	0.17	-0.31	0.09	0.35	0.06	0.16	0.31	0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	0.05	- -	- -	- -	- -
Cash Flow per Share	-5.12	-3.24	-3.31	-2.53	-1.27	-51.35	-5.87	-0.14	-0.09	0.45	0.59	0.67	0.95	0.82	1.26
Free Cash Flow per Basic Share	-5.5	-3.24	-3.31	-2.53	-1.27	-224.54	-5.87	-0.35	-0.56	0.17	-0.25	-0.09	0.02	0.49	0.91
Cash & Equivalents per Share	1.59	2.67	1.39	2.3	1.62	354	4.96	1.12	0.24	0.4	1.03	0.75	0.68	0.72	1.17
Book Value per Share	-164.69	-158.28	-184.73	-153.55	-155.19	-44.81	-156.34	2.28	4.3	4.28	7.01	6.78	7.07	7.64	8.32
Tangible Book Value per Share	102.3	82.52	12.18	-2.27	-4.12	610.86	0.26	1.65	0.17	0.59	1.39	2.05	2.42	3	3.77

Green Thumb Industries Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)