Gear Energy Ltd. (GENGF)

Gear Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	127	217	187	48	79
Market Cap Growth	-32.50%	-41.50%	16.32%	285.73%	-38.84%	-13.37%
Enterprise Value	99	143	217	217	104	137
Last Close Price	0.35	0.44	0.69	0.56	0.18	0.28
PE Ratio	9.80	19.55	3.92	2.94	-	-
PS Ratio	-	1.29	1.81	2.06	1.06	0.87
PB Ratio	-	0.71	1.17	1.19	0.59	0.56
P/TBV Ratio	0.49	0.71	1.17	1.19	0.59	0.56
P/FCF Ratio	-	10.98	7.50	10.28	3.47	7.97
P/OCF Ratio	-	2.64	3.28	4.56	2.04	2.06
EV/Sales Ratio	1.08	1.45	1.81	2.39	2.28	1.52
EV/EBITDA Ratio	1.98	2.80	3.02	5.09	3.73	3.37
EV/EBIT Ratio	5.46	8.47	4.34	5.42	-	208.96
EV/FCF Ratio	5.53	12.36	7.48	11.92	7.47	13.83
Debt / Equity Ratio	0.06	0.09	0.03	0.13	0.61	0.42
Debt / EBITDA Ratio	0.21	0.31	0.07	0.49	1.79	1.46
Debt / FCF Ratio	0.63	1.38	0.18	1.15	3.58	5.97
Asset Turnover	0.38	0.38	0.49	0.40	0.19	0.32
Inventory Turnover	6.20	6.29	5.97	5.79	5.44	5.85
Quick Ratio	0.66	0.59	0.48	0.57	0.61	0.35
Current Ratio	1.20	1.04	0.96	1.03	1.24	0.66
Return on Equity (ROE)	4.95%	3.52%	33.28%	52.96%	-53.85%	-3.07%
Return on Assets (ROA)	4.72%	4.05%	12.64%	10.89%	-9.87%	0.14%
Return on Capital (ROIC)	6.14%	5.39%	17.45%	16.06%	-14.39%	0.20%
Return on Capital Employed (ROCE)	8.13%	7.02%	20.91%	17.04%	-	0.26%
Earnings Yield	10.20%	5.12%	25.50%	34.06%	-125.32%	-5.53%
FCF Yield	20.29%	9.11%	13.34%	9.73%	28.81%	12.55%
Dividend Yield	11.62%	16.51%	7.46%	-	-	-
Payout Ratio	129.51%	289.45%	24.21%	-	-	-
Buyback Yield / Dilution	-0.41%	0.35%	-0.46%	-21.46%	1.07%	0.26%
Total Shareholder Return	11.21%	16.87%	7.01%	-21.46%	1.07%	0.26%

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