Glacier Media Inc. (GLMFF)

Glacier Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	15	12	32	41	26
Market Cap Growth	253.72%	22.38%	-62.94%	-21.42%	60.13%	-52.74%
Enterprise Value	40	24	21	40	50	50
Last Close Price	0.24	0.09	0.09	0.26	0.29	0.19
PS Ratio	0.29	0.15	0.10	0.25	0.32	0.22
PB Ratio	1.00	0.55	0.24	0.26	0.26	0.17
P/TBV Ratio	30.78	7.11	2.60	0.50	0.51	0.37
P/FCF Ratio	17.88	6.45	-	6.87	6.00	1.28
P/OCF Ratio	10.59	4.61	-	5.48	3.67	1.24
EV/Sales Ratio	0.40	0.24	0.18	0.31	0.39	0.42
EV/EBITDA Ratio	12.58	21.17	-	-	53.46	3.94
EV/EBIT Ratio	132.29	-	-	-	-	5.76
EV/FCF Ratio	25.07	10.47	-	8.55	7.37	2.48
Debt / Equity Ratio	0.32	0.31	0.23	0.11	0.10	0.06
Debt / EBITDA Ratio	5.09	2.88	-	-	4.25	0.63
Debt / FCF Ratio	5.75	3.67	-	2.81	2.20	0.49
Net Debt / Equity Ratio	0.21	0.14	0.13	-0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	18.24	3.44	-0.66	0.35	-2.33	-0.12
Net Debt / FCF Ratio	3.66	1.70	-1.08	-0.29	-0.32	-0.08
Asset Turnover	0.92	0.90	0.76	0.69	0.62	0.57
Inventory Turnover	347.41	308.19	68.48	44.95	45.36	43.96
Quick Ratio	0.76	0.76	0.81	1.13	1.22	1.03
Current Ratio	0.83	0.82	0.86	1.25	1.33	1.14
Return on Equity (ROE)	-37.04%	-45.36%	-87.67%	-15.92%	0.43%	-7.55%
Return on Assets (ROA)	-0.59%	-0.60%	-4.89%	-2.30%	-0.87%	2.57%
Return on Invested Capital (ROIC)	-3.19%	-2.59%	-13.46%	-5.22%	-1.94%	5.29%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-12.90%	-4.90%	-1.70%	5.20%
Earnings Yield	-48.60%	-116.50%	-630.73%	-67.92%	-9.43%	-45.97%
FCF Yield	5.59%	15.51%	-48.43%	14.56%	16.66%	78.14%
Buyback Yield / Dilution	-	0.05%	1.03%	-1.27%	-4.54%	-7.22%
Total Shareholder Return	-	0.05%	1.03%	-1.27%	-4.54%	-7.22%

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