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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	38	45	33	168	-	-
Market Cap Growth	-7.27%	36.40%	-80.46%	-	-	-
Enterprise Value	53	58	49	175	-	-
Last Close Price	0.29	0.34	0.25	1.29	-	-
PE Ratio	-	-8.50	-12.50	-57.33	-	-
PS Ratio	5.91	8.54	5.82	84.43	-	-
PB Ratio	3.34	3.75	2.19	9.94	-	-
P/FCF Ratio	-9.03	-8.99	-6.25	-40.91	-	-
P/OCF Ratio	-28.00	-21.81	23.78	-84.92	-	-
EV/Sales Ratio	8.15	11.16	8.77	88.12	-	-
EV/EBITDA Ratio	-24.84	-24.84	-38.25	-101.19	-	-
EV/EBIT Ratio	-16.21	-16.73	-24.02	-82.05	-	-
EV/FCF Ratio	-14.75	-11.76	-9.42	-42.70	-	-
Debt / Equity Ratio	1.40	1.34	0.93	0.99	1.35	0.90
Debt / FCF Ratio	-4.48	-3.23	-2.67	-4.07	-2.33	-1.45
Asset Turnover	0.19	0.15	0.16	0.07	-	-
Inventory Turnover	3.47	2.73	2.11	-	-	-
Quick Ratio	0.52	0.44	0.65	1.02	2.26	1.73
Current Ratio	0.83	0.85	0.94	1.38	2.85	1.83
Return on Equity (ROE)	-32.67%	-35.16%	-16.38%	-21.55%	-12.88%	-
Return on Assets (ROA)	-5.27%	-6.38%	-3.62%	-4.39%	-3.64%	-
Return on Capital (ROIC)	-6.41%	-7.67%	-4.11%	-4.62%	-3.79%	-
Earnings Yield	-11.77%	-10.58%	-7.96%	-1.74%	-	-
FCF Yield	-9.34%	-11.12%	-15.99%	-2.44%	-	-
Buyback Yield / Dilution	-0.41%	-0.34%	-0.78%	22.35%	-1.07%	-
Total Shareholder Return	-0.41%	-0.34%	-0.78%	22.35%	-1.07%	-

Source: S&P Capital IQ. Standard template. Financial Sources.