Village Farms International, Inc. Financial Ratios — VFF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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 (%)	14.79	17.04	18.8	-0.18	3.38	-3.04	-6.41	-9.08	2.2	7	-2.96	-28.43	-11.55	-12.95	11.71
Return on Assets (%)	4.93	6.05	7.77	-0.08	1.56	-1.5	-3.43	-5.3	1.43	4.32	-1.97	-19.6	-7.49	-8.4	7.99
Return on Capital (%)	8.08	9.69	11.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.44
Return on Invested Capital (%)	7.06	-9.5	2.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3
Gross Margin (%)	14.65	5.55	12.39	10.07	11.05	8.5	8.82	6.21	-5.08	6.44	16.86	9.37	29.4	23.38	40.61
EBITDA Margin (%)	9.37	-6.46	7.84	5.97	8.4	4.93	3.31	0.52	-14.84	-4.38	1.48	-10.8	3.27	0.4	20.27
Operating Margin (%)	5.71	-12.1	2.52	0.2	2.56	-0.32	-1.53	-4.16	-19.94	-8.39	-3.26	-15.25	-5.37	-8.14	12.68
Incremental Operating Margin (%)	7.4	- -	532.85	313.53	63.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	216.36
Pretax Margin (%)	4.7	9.12	11.6	-2.47	0.66	-1.99	-3.19	-6.43	-11.98	4.59	-4.61	-32.04	-15.71	-15.11	14.52
Profit Margin (%)	3.53	5.9	7.62	-0.08	1.48	-1.28	-3	-5.01	1.61	6.82	-3.39	-34.45	-21.33	-18.3	15.02
Net Income to Common Margin (%)	3.53	5.9	7.62	-0.08	1.48	-1.28	-3	-5.01	1.61	6.82	-3.39	-34.45	-21.33	-18.3	15.02
Effective Tax Rate (%)	24.91	35.3	34.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.79	17.04	18.8	-0.18	3.38	-3.04	-6.41	-9.08	2.2	7	-2.96	-28.43	-11.55	-12.95	11.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	70	58	55	53	49	45	39	38	38	85	77	71	66	50	39
ST Debt	4	3	4	4	4	3	3	5	6	29	20	19	15	13	6
LT Debt	66	55	51	49	44	42	36	32	32	57	57	52	50	37	33
Total Debt/EBITDA	4.54	-6.75	5.09	6.55	4.1	5.91	7.38	48.41	-1.77	-11.47	19.46	-2.23	12.29	64.2	0.88
Net Debt/EBITDA	4.35	-6.42	3.36	5.76	3.68	5.2	5.97	32.93	-0.88	-6.66	1.2	-1.09	2.37	15.19	-1.2
Total Debt/EBIT	7.44	-3.6	15.82	194.28	13.45	-91.23	-15.96	-6.06	-1.32	-5.98	-8.84	-1.58	-7.48	-3.12	1.41
Net Debt/EBIT	7.13	-3.43	10.42	171.01	12.08	-80.18	-12.92	-4.12	-0.66	-3.48	-0.54	-0.77	-1.44	-0.74	-1.91
EBITDA to Interest Expense	5.08	-2	2.94	3.27	5.28	3.05	1.94	0.28	-8.21	-3.62	1.4	-9.78	1.19	0.23	16.19
EBITDA-CapEx/Interest Expense	-8.29	-5.1	1.68	-2.02	4.36	2.18	1.31	-0.83	-9.08	-5.33	-6.24	-14.18	0.38	-1.95	9.3
EBIT to Interest Expense	3.1	-3.74	0.95	0.11	1.61	-0.2	-0.9	-2.24	-11.03	-6.94	-3.08	-13.8	-1.95	-4.74	10.13
Interest Expense	3	4	4	2	2	3	3	3	3	2	3	3	4	3	3
Common Equity/Total Assets	32.27	38.77	43.67	43.92	48.4	49.93	56.94	59.69	68.95	57.98	72.04	65.13	64.58	65.25	70.88
Long-Term Debt/Equity (%)	155.05	108.98	83.07	80.3	70.61	62.35	44.35	38.33	25.06	27.66	13.45	16.13	15.91	13.87	10.52
Long-Term Debt/Capital (%)	58.45	50.5	43.74	42.81	39.75	37.27	30.03	26.46	19.26	19.53	11.38	13.21	13.18	11.67	9.35
Long-Term Debt/Total Assets (%)	50.03	42.25	36.28	35.27	34.18	31.13	25.25	22.88	17.28	16.04	10.08	11.09	10.83	9.41	7.71
Total Debt/Equity (%)	165.25	115.79	89.93	87.58	77.63	67.28	47.67	44.83	30.09	41.6	18.19	22.11	20.73	18.87	12.48
Total Debt/Capital (%)	62.3	53.66	47.35	46.69	43.7	40.22	32.28	30.96	23.13	29.38	15.39	18.11	17.17	15.88	11.1
Total Debt/Total Assets (%)	53.32	44.89	39.27	38.47	37.57	33.59	27.14	26.76	20.75	24.12	13.63	15.21	14.12	12.8	9.15
Net Debt to Equity	158.47	110.03	59.23	77.1	69.69	59.13	38.61	30.5	15.01	24.16	1.12	10.84	4	4.47	-16.91
Net Debt/Capital (%)	61.31	52.33	37.17	43.51	41.06	37.12	27.79	23.34	12.44	18.43	1.06	9.27	3.6	4.08	-19.59
EBITDA	15	-9	11	8	12	8	5	1	-21	-7	4	-32	5	1	44
EBITDA-CapEx	-25	-22	6	-5	10	5	4	-2	-24	-11	-18	-46	2	-7	25
Operating Income (Loss)	9	-16	3	- -	4	- -	-2	-6	-29	-14	-9	-45	-9	-16	27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	0.15	0.17	1.21	0.31	0.3	0.27	0.36	0.51	0.54	0.3	0.83	0.23	0.42	0.4	1.39
Current Ratio	1.57	1.74	2.64	1.76	2.07	1.9	2.2	2.55	2.48	1.41	2.72	1.84	2.1	1.86	2.64
Quick Ratio	0.62	0.69	1.7	0.81	0.88	0.82	1.05	1.46	1.7	0.62	1.41	0.71	0.85	0.76	1.79
CFO/Avg Current Liab	1.11	1.6	1.73	0.29	0.4	0.48	0.03	-0.22	-0.63	0.12	-0.58	-0.29	0.07	0.15	0.82
Common Equity/Total Assets	32.27	38.77	43.67	43.92	48.4	49.93	56.94	59.69	68.95	57.98	72.04	65.13	64.58	65.25	70.88
Long-Term Debt/Equity (%)	155.05	108.98	83.07	80.3	70.61	62.35	44.35	38.33	25.06	27.66	13.45	16.13	15.91	13.87	10.52
Long-Term Debt/Capital (%)	58.45	50.5	43.74	42.81	39.75	37.27	30.03	26.46	19.26	19.53	11.38	13.21	13.18	11.67	9.35
Long-Term Debt/Total Assets (%)	50.03	42.25	36.28	35.27	34.18	31.13	25.25	22.88	17.28	16.04	10.08	11.09	10.83	9.41	7.71
Total Debt/Equity (%)	165.25	115.79	89.93	87.58	77.63	67.28	47.67	44.83	30.09	41.6	18.19	22.11	20.73	18.87	12.48
Total Debt/Capital (%)	62.3	53.66	47.35	46.69	43.7	40.22	32.28	30.96	23.13	29.38	15.39	18.11	17.17	15.88	11.1
Total Debt/Total Assets (%)	53.32	44.89	39.27	38.47	37.57	33.59	27.14	26.76	20.75	24.12	13.63	15.21	14.12	12.8	9.15
CFO/Total Liabilities	21.15	35.62	34.62	6.54	10.96	12.82	1.09	-8.2	-25.26	3.82	-27.85	-13.69	3.59	8.25	43.99
CFO/CapEx	0.46	2.11	5.91	0.39	3.54	3.95	0.39	-1.51	-6.29	1.62	-1.83	-1.39	1.47	1.41	2.67
Altman's Z-Score	1.95	1.11	2.01	1.72	1.96	2	4.16	3.07	4.12	3.4	3.36	0.82	0.54	0.43	2.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	19.68	16.79	19	16.79	15.5	16.09	14.77	13.3	14.25	10.56	9.31	9.48	5.61	7.43	9.53
Days Sales Outstanding	18.54	21.74	19.21	21.74	23.55	22.69	24.71	27.44	25.61	34.57	39.21	38.49	65.03	49.11	38.29
Inventory Turnover	12.57	10.72	10.67	9.81	9.11	9.68	8.64	6.66	7.43	5.09	3.87	3.82	1.55	2.51	3.1
Days Inventory Outstanding	29.04	34.04	34.2	37.22	40.08	37.72	42.22	54.83	49.1	71.7	94.41	95.52	236.22	145.57	117.78
Accounts Payable Turnover	16.9	12.41	13.97	13.43	12.12	13.45	11.35	10.77	10.48	13.7	13.01	11.29	5.28	6.84	9.52
Accounts Payable Turnover Days	21.6	29.42	26.13	27.17	30.12	27.13	32.16	33.9	34.81	26.65	28.06	32.34	69.19	53.36	38.34
Cash Conversion Cycle	25.99	26.36	27.28	31.79	33.5	33.28	34.77	48.36	39.9	79.62	105.55	101.67	232.06	141.32	117.74
Inventory to Cash Days	-10.5	-12.3	-15	-15.47	-16.53	-15.04	-17.52	-27.39	-23.49	-37.13	-55.2	-57.03	-171.19	-96.45	-79.49
Inventories	12	12	11	14	13	16	17	25	16	47	69	71	78	41	42
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	2	4	1	5	6	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	11	11	7	11
Finished Goods	1	- -	1	- -	- -	1	- -	1	1	27	35	37	39	22	20
Other Inventory	13	14	12	17	15	18	19	27	15	15	25	22	23	6	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	24	14	47	31	24	37	257	154	328	678	566	123	84	87	422
- Cash & Cash Equivalents	3	3	19	6	5	5	7	12	12	22	53	17	30	25	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	17	16	10	10
+ Total Debt	70	58	55	53	49	45	39	38	38	85	77	71	66	50	39
Enterprise Value	91	70	84	78	68	77	289	180	354	742	607	194	135	122	390
Total Capital	112	109	116	114	112	113	120	122	165	291	502	391	381	314	349
Total Debt/Capital (%)	62.3	53.66	47.35	46.69	43.7	40.22	32.28	30.96	23.13	29.38	15.39	18.11	17.17	15.88	11.1
Total Debt / EV	0.77	0.84	0.66	0.69	0.72	0.59	0.13	0.21	0.11	0.12	0.13	0.36	0.48	0.41	0.1
EV/Sales	0.55	0.52	0.61	0.57	0.48	0.5	1.82	1.2	2.45	4.36	2.26	0.66	0.83	0.62	1.81
EV/EBITDA	5.9	- -	7.74	9.54	5.67	10.08	55.14	230.6	- -	- -	152.79	- -	25.42	156.9	8.91
EV/EBIT	9.67	- -	24.04	282.99	18.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24
EV/Cash Flow to Firm	4.31	2.23	2.81	15.04	5.44	7.52	97.67	- -	- -	87.65	- -	- -	12.18	9	7.57
EV/Free Cash Flow to Firm	1.47	1.56	2.43	4.23	4.66	6.2	62.07	331.69	- -	61.96	- -	- -	9.2	5.84	5.56
Diluted Market Cap	48	28	47	31	24	38	238	144	319	624	527	119	83	86	439
Diluted Enterprise Value	115	83	84	78	68	78	270	170	345	687	568	190	134	122	406
EV per Share	4.67	3.58	2.16	2.01	1.74	1.99	6.84	3.78	6.72	11.09	6.88	2.11	1.23	1.08	3.37
TTM Sales	164	134	138	137	142	156	158	150	145	170	268	294	163	196	216
TTM EBITDA	15	-9	11	8	12	8	5	1	-21	-7	4	-32	5	1	44
TTM Operating Income	9	-16	3	- -	4	- -	-2	-6	-29	-14	-9	-45	-9	-16	27
TTM Cash Flow to Firm	21	31	30	5	12	10	3	-3	-13	8	-38	-16	11	14	52
TTM Free Cash Flow to Firm	62	45	34	18	14	12	5	1	-10	12	-16	-2	15	21	70

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	0.8	0.66	1.49	1.69	2.51	3.46	100.8	-90.73	-26.35	67.85	-29.45	-21.34	9.28	4.89	6.42
EV/EBIT	9.67	- -	24.04	282.99	18.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24
Enterprise Value	91	70	84	78	68	77	289	180	354	742	607	194	135	122	390
Low Price	1.12	0.66	0.66	0.73	0.58	0.55	1.04	2.93	3.06	2.07	5.61	1.21	0.55	0.58	0.45
EV/Sales	0.55	0.52	0.61	0.57	0.48	0.5	1.82	1.2	2.45	4.36	2.26	0.66	0.83	0.62	1.81
EV/EBITDA	5.9	- -	7.74	9.54	5.67	10.08	55.14	230.6	- -	- -	152.79	- -	25.42	156.9	8.91
Price/Earnings	8.21	3.5	4.5	- -	11.3	- -	- -	- -	132.42	51.12	- -	- -	- -	- -	12.59
Price/Earnings Average	8.66	4.71	3.39	-427.4	13.03	-20.01	-16.74	-28.76	210.74	27.54	-93.73	-2.98	-2.62	-3.06	6.35
Price/Earnings High	9.97	6.31	4.75	-586.03	16.03	-26.9	-52.01	-46.1	384.72	65.85	-183.89	-6.36	-5.34	-5.06	17.21
Price/Earnings Low	7.51	3.25	2.45	-264.08	10.71	-10.76	-8.56	-17.29	65.04	10.44	-50.77	-1.07	-1.72	-1.81	1.56
Price/Book Value	0.56	0.28	0.77	0.5	0.38	0.55	3.17	1.83	2.59	3.31	1.39	0.41	0.28	0.34	1.41
Price/Book Value Average	0.59	0.37	0.58	0.75	0.43	0.59	1.06	2.75	4.13	1.78	2.24	1.03	0.31	0.43	0.71
Price/Book Value High	0.68	0.5	0.81	1.03	0.53	0.79	3.29	4.41	7.54	4.26	4.39	2.19	0.63	0.72	1.93
Price/Book Value Low	0.52	0.26	0.42	0.46	0.36	0.32	0.54	1.65	1.27	0.67	1.21	0.37	0.2	0.26	0.17
Price/Tangible Book Value	0.58	0.28	0.79	0.5	0.38	0.55	3.17	1.83	2.59	4.14	2.14	0.62	0.4	0.46	1.82
Price/Tangible Book Value Average	0.61	0.38	0.59	0.75	0.43	0.59	1.06	2.75	4.13	2.23	3.46	1.56	0.44	0.59	0.92
Price/Tangible Book Value High	0.7	0.51	0.83	1.03	0.53	0.79	3.29	4.41	7.54	5.33	6.78	3.32	0.89	0.98	2.49
Price/Tangible Book Value Low	0.53	0.26	0.43	0.46	0.36	0.32	0.54	1.65	1.27	0.84	1.87	0.56	0.29	0.35	0.23
Price/Sales	0.29	0.21	0.34	0.22	0.17	0.24	1.5	0.96	2.13	3.49	1.97	0.41	0.51	0.44	1.89
Price/Sales Average	0.31	0.28	0.26	0.33	0.19	0.26	0.5	1.44	3.39	1.88	3.17	1.03	0.56	0.56	0.95
Price/Sales High	0.35	0.37	0.36	0.46	0.24	0.34	1.56	2.31	6.19	4.49	6.23	2.19	1.14	0.93	2.59
Price/Sales Low	0.26	0.19	0.19	0.21	0.16	0.14	0.26	0.87	1.05	0.71	1.72	0.37	0.37	0.33	0.23
Price/Cash Flow	2.54	0.98	1.73	6.03	3.22	4.31	356.33	-30.73	-21.4	104.52	-13.33	-6	15.57	8.35	8.21
Price/Cash Flow Average	2.68	1.31	1.3	8.98	3.71	4.58	119.01	-46.21	-34.06	56.3	-21.51	-15.17	17.18	10.6	4.14
Price/Cash Flow High	3.08	1.76	1.82	12.31	4.56	6.16	369.79	-74.07	-62.17	134.62	-42.2	-32.33	34.98	17.54	11.23
Price/Cash Flow Low	2.32	0.91	0.94	5.55	3.05	2.46	60.85	-27.79	-10.51	21.34	-11.65	-5.43	11.25	6.28	1.02
Price/Free Cash Flow Average	0.85	0.89	1.12	2.52	2.9	3.68	33.67	-136.45	-41.94	36.55	-47.51	-53.91	10.24	6.21	3.24
Price/Free Cash Flow High	0.98	1.19	1.57	3.45	3.57	4.95	104.6	-218.7	-76.56	87.39	-93.21	-114.89	20.85	10.27	8.77
Price/Free Cash Flow Low	0.73	0.61	0.81	1.55	2.38	1.98	17.21	-82.05	-12.94	13.85	-25.73	-19.29	6.7	3.68	0.79
EV/Sales Average	0.56	0.55	0.52	0.68	0.5	0.51	0.74	1.72	3.79	2.52	3.56	1.3	0.88	0.74	0.84
EV/Sales High	0.58	0.6	0.63	0.8	0.55	0.6	1.88	2.65	6.77	5.51	6.84	2.5	1.47	1.11	2.52
EV/Sales Low	0.54	0.51	0.45	0.55	0.47	0.39	0.48	1.1	1.29	1.19	2	0.62	0.69	0.51	0.09
EV/EBITDA Average	5.98	-8.59	6.66	11.38	5.97	10.39	22.43	330.08	-25.55	-57.67	240.27	-12.04	27.05	187.01	4.13
EV/EBITDA High	6.23	-9.32	7.98	13.46	6.5	12.17	56.99	509.08	-45.64	-125.97	461.65	-23.12	45.06	279.81	12.46
EV/EBITDA Low	5.76	-7.92	5.75	9.23	5.57	8	14.41	211.71	-8.72	-27.17	134.8	-5.74	21.05	129.25	0.46
EV/EBIT Average	9.81	-4.59	20.69	337.53	19.6	-160.25	-48.52	-41.33	-19.02	-30.08	-109.19	-8.53	-16.45	-9.1	6.6
EV/EBIT High	10.21	-4.98	24.78	399.25	21.33	-187.76	-123.3	-63.75	-33.97	-65.71	-209.8	-16.38	-27.4	-13.62	19.9
EV/EBIT Low	9.45	-4.23	17.85	273.98	18.26	-123.34	-31.17	-26.51	-6.49	-14.18	-61.26	-4.07	-12.8	-6.29	0.73
Last Price	1.23	0.72	1.22	0.79	0.61	0.96	6.09	3.24	6.23	10.14	6.42	1.34	0.76	0.77	3.65
High Price	1.49	1.29	1.29	1.62	0.86	1.37	6.32	7.81	18.1	13.06	20.32	7.22	1.71	1.62	4.99
Enterprise Value Average	92	74	72	93	71	80	117	258	548	429	954	382	144	145	181
Enterprise Value High	96	81	86	110	77	93	299	398	979	938	1,833	733	240	217	545
Enterprise Value Low	89	69	62	75	66	61	75	166	187	202	535	182	112	100	20

Shares Outstanding	19	19	39	39	39	39	42	48	53	67	88	92	110	112	116
Diluted Weighted Avg Shares	39	39	39	39	39	39	39	44	51	61	82	89	109	112	120
Basic Weighted Avg Shares	39	39	39	39	39	39	39	44	49	59	82	89	109	112	112
Revenue per Share	4.23	3.46	3.56	3.53	3.66	4	4.05	3.38	2.93	2.91	3.26	3.29	1.5	1.75	1.93
EBITDA per Share	0.4	-0.22	0.28	0.21	0.31	0.2	0.13	0.02	-0.43	-0.13	0.05	-0.36	0.05	0.01	0.39
Operating Income per Share	0.24	-0.42	0.09	0.01	0.09	-0.01	-0.06	-0.14	-0.58	-0.24	-0.11	-0.5	-0.08	-0.14	0.24
Basic EPS, GAAP	0.15	0.2	0.27	- -	0.05	-0.05	-0.12	-0.17	0.05	0.2	-0.11	-1.13	-0.32	-0.32	0.29
Basic EPS from Cont Ops	0.15	0.2	0.27	- -	0.05	-0.05	-0.12	-0.17	0.05	0.2	-0.11	-1.14	-0.3	-0.25	0.19
Diluted EPS, GAAP	0.15	0.2	0.27	- -	0.05	-0.05	-0.12	-0.17	0.05	0.19	-0.11	-1.13	-0.32	-0.32	0.27
Diluted EPS from Cont Ops	0.15	0.2	0.27	- -	0.05	-0.05	-0.12	-0.17	0.05	0.19	-0.11	-1.14	-0.3	-0.25	0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	0.73	0.7	0.13	0.19	0.22	0.02	-0.11	-0.29	0.1	-0.48	-0.22	0.05	0.09	0.44
Free Cash Flow per Basic Share	-0.56	0.39	0.59	-0.21	0.14	0.17	-0.03	-0.18	-0.34	0.04	-0.75	-0.38	0.02	0.03	0.28
Cash & Equivalents per Share	0.15	0.14	0.48	0.16	0.13	0.14	0.17	0.25	0.23	0.32	0.61	0.18	0.27	0.22	0.7
Book Value per Share	2.18	2.6	1.58	1.58	1.62	1.73	1.92	1.77	2.4	3.07	4.63	3.3	2.72	2.26	2.59
Tangible Book Value per Share	2.11	2.54	1.55	1.58	1.62	1.73	1.92	1.77	2.4	2.45	3	2.18	1.92	1.66	2

Village Farms International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)