Glenstar Ventures Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Quick Ratio	4.24	0.12	3.48	10.19
Current Ratio	4.85	0.48	3.63	10.19
Return on Equity (ROE)	-161.55%	-162.68%	-68.54%	-
Return on Assets (ROA)	-65.96%	-45.59%	-38.21%	-
Return on Capital (ROIC)	-86.17%	-94.72%	-42.84%	-
Buyback Yield / Dilution	-34.14%	-39.04%	-181.11%	-

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