Global Education Communities Corp. (GECSF)

GECSF Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	18	20	14	20	31	37
Market Cap Growth	21.21%	37.01%	-27.66%	-35.86%	-16.71%	11.15%
Enterprise Value	240	269	314	322	352	343
Last Close Price	0.27	0.29	0.24	0.25	0.45	0.58
PE Ratio	1.03	1.21	17.57	-	-	9.91
PS Ratio	0.86	0.92	0.55	0.34	0.55	0.77
PB Ratio	0.17	0.19	0.14	0.16	0.25	0.23
P/TBV Ratio	0.52	0.56	1.40	2.24	2.71	1.22
P/FCF Ratio	-	-	-	15.30	6.53	3.01
P/OCF Ratio	-	-	-	12.04	5.95	2.72
EV/Sales Ratio	11.20	12.71	12.03	5.55	6.29	7.13
EV/EBITDA Ratio	-	170.17	122.76	51.88	-	120.88
EV/EBIT Ratio	-	177.03	128.80	60.04	-	348.65
EV/FCF Ratio	-881.05	-	-	250.61	74.86	27.99
Debt / Equity Ratio	1.40	1.42	2.03	1.73	1.64	1.28
Debt / EBITDA Ratio	41.61	75.52	71.51	25.55	-	40.98
Debt / FCF Ratio	-	-	-	162.11	43.19	16.81
Net Debt / Equity Ratio	1.39	1.40	2.01	1.71	1.58	1.19
Net Debt / EBITDA Ratio	46.50	93.33	82.59	33.16	-14.29	67.50
Net Debt / FCF Ratio	-535.80	-156.74	-50.05	160.17	41.61	15.63
Asset Turnover	0.07	0.07	0.07	0.16	0.15	0.13
Inventory Turnover	22.97	23.00	16.11	38.84	41.98	34.04
Quick Ratio	0.29	0.16	0.12	0.11	0.10	0.28
Current Ratio	0.45	0.35	0.19	0.16	0.15	0.34
Return on Equity (ROE)	-18.61%	-22.47%	-14.95%	-0.39%	-30.51%	2.70%
Return on Assets (ROA)	0.66%	0.31%	0.42%	0.93%	-2.39%	0.16%
Return on Invested Capital (ROIC)	1.24%	0.54%	0.76%	1.69%	-4.42%	0.27%
Return on Capital Employed (ROCE)	1.40%	0.70%	0.90%	2.20%	-7.60%	0.40%
Earnings Yield	97.07%	82.59%	5.69%	-14.67%	-38.20%	10.09%
FCF Yield	-1.52%	-4.82%	-29.66%	6.54%	15.32%	33.26%
Buyback Yield / Dilution	-1.81%	-0.04%	0.10%	1.70%	4.23%	3.39%

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