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Flora Growth (FLGC) Key Ratios

Stock Card factsheet share-fund-plan-icon

$9.59

up-down-arrow $0.64 (7.15%)

As on 20-Mar-2026 09:30EDT

Market cap

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$6 Mln

Revenue (TTM)

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$15 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -323.95 -263.82 -75.63 -25.39 167.43
EBIT 169.53 141.16 75.20 13.58 10.99
Net Profit -1,550.44 -1,677.22 -652.70 -147.46 -243.18
EPS -768.31 -7,707.46 -3,910.84 -279.81 -263.86
Book Value -- -- 6,712.30 72.07 44.69
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -40.09-78.53-30.22-26.67-63.37
Net Margin info ----------
Return on equity info -161.63-121.87-11.79-291.50-181.60
Return on Capital info -110.75-90.57-6.61-163.27-162.38
Return on Assets info -59.50-56.44-5.66-63.82-109.04
Debt to Equity (x) info ----0.761.090.57

Profitability

View Detailed Peer Comparison

ROCE

-6.61

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-6.61
-163.27
-162.38
-75.71
-44.89
Peer Median
--
--
--
--
--
ROE

-11.79

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-11.79
-291.50
-181.60
-78.61
-45.84
Peer Median
--
--
--
--
--
ROA

-5.66

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-5.66
-63.82
-109.04
-62.97
-40.71
Peer Median
--
--
--
--
--
EBIT Margin

-30.22

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-30.22
-26.67
-63.37
-61.37
-211.04
Peer Median
--
--
--
--
--
Net Margin

-30.52

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-30.52
-26.73
-74.98
-156.93
-237.87
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.76

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-0.76
-0.22
1.28
2.72
83.72
Peer Median
--
--
--
--
--
EBIT Growth

72.40

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
72.40
67.08
-135.16
-8.17
-32.49
Peer Median
--
--
--
--
--
Net Profit Growth

72.18

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
72.18
72.11
-8.82
-145.38
-50.75
Peer Median
--
--
--
--
--
EPS Growth

-0.21

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-0.21
0.45
0.48
-24.32
0.95
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.76

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
0.76
1.09
0.57
0.07
0.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
0.04
0.64
0.43
0.04
0.01
Peer Median
--
--
--
--
--
Current Ratio

1.01

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
1.01
1.05
1.31
1.79
7.84
Peer Median
--
--
--
--
--
Quick Ratio

0.79

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
0.79
0.74
0.79
1.28
7.34
Peer Median
--
--
--
--
--
Interest Coverage

-99.57

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-99.57
-74.51
-523.97
-366.05
-225.61
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.51

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
5.51
12.27
9.34
26.82
62.33
Peer Median
--
--
--
--
--
Asset Turnover

0.19

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
0.19
2.39
1.45
0.40
0.17
Peer Median
--
--
--
--
--
Receivable days

102.04

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
102.04
44.21
38.56
79.59
138.72
Peer Median
--
--
--
--
--
Inventory Days

170.49

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
170.49
55.47
54.02
106.74
99.46
Peer Median
--
--
--
--
--
Payable days

173.24

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
173.24
41.08
40.52
92.86
117.68
Peer Median
--
--
--
--
--
Cash Conversion Cycle

99.28

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
99.28
58.60
52.06
93.46
120.50
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-1.48

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-1.48
-0.29
-0.21
-0.02
-3.66
Peer Median
--
--
--
--
--
Price / Book Value

0.09

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
0.09
1.04
1.88
0.02
1.02
Peer Median
--
--
--
--
--
EV/EBITDA

-14.36

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Flora Growth (FLGC)
-14.36
-0.24
-0.25
0.19
-2.31
Peer Median
--
--
--
--
--
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