CSE:GWAY Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 19, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Market Capitalization	24	28	45	33	168	-	Upgrade
Market Cap Growth	2.55%	-37.92%	36.41%	-80.46%	-	-	Upgrade
Enterprise Value	37	41	58	49	175	-	Upgrade
Last Close Price	0.18	0.21	0.34	0.25	1.29	-	Upgrade
PS Ratio	2.91	3.10	8.54	5.82	84.43	-	Upgrade
PB Ratio	2.40	2.76	3.75	2.19	9.94	-	Upgrade
P/TBV Ratio	2.40	2.76	3.75	2.19	9.94	-	Upgrade
P/FCF Ratio	38.06	17.19	-	-	-	-	Upgrade
P/OCF Ratio	26.90	15.34	-	23.78	-	-	Upgrade
EV/Sales Ratio	4.57	4.63	11.16	8.77	88.12	-	Upgrade
EV/EBITDA Ratio	32.88	153.83	-	-	-	-	Upgrade
EV/FCF Ratio	59.70	25.68	-	-	-	-	Upgrade
Debt / Equity Ratio	1.58	1.57	1.35	0.93	0.99	1.35	Upgrade
Debt / EBITDA Ratio	13.85	18.46	-	-	-	-	Upgrade
Debt / FCF Ratio	25.15	9.80	-	-	-	-	Upgrade
Asset Turnover	0.25	0.27	0.15	0.16	0.07	-	Upgrade
Inventory Turnover	2.68	4.04	2.74	2.11	-	-	Upgrade
Quick Ratio	0.24	0.33	0.44	0.65	1.01	2.26	Upgrade
Current Ratio	0.50	0.49	0.85	0.94	1.38	2.85	Upgrade
Return on Equity (ROE)	-15.75%	-18.73%	-35.16%	-16.38%	-21.55%	-12.88%	Upgrade
Return on Assets (ROA)	-1.08%	-1.83%	-6.38%	-3.62%	-4.39%	-3.64%	Upgrade
Return on Capital (ROIC)	-1.32%	-2.23%	-7.67%	-4.11%	-4.62%	-3.79%	Upgrade
Earnings Yield	-7.06%	-7.42%	-10.58%	-7.96%	-1.75%	-	Upgrade
FCF Yield	2.63%	5.82%	-11.12%	-15.99%	-2.44%	-	Upgrade
Buyback Yield / Dilution	-0.20%	-0.15%	-0.34%	-0.78%	22.35%	-1.07%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.