Geo Energy Resources Limited (GRYRF)

Geo Energy Resources 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	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377	306	369	340	351	195
Market Cap Growth	-17.09%	-17.09%	8.60%	-3.17%	80.00%	31.85%
Enterprise Value	561	365	224	113	286	172
Last Close Price	0.23	0.17	0.22	0.25	-	-
PE Ratio	10.16	8.23	5.95	2.10	1.97	2.05
PS Ratio	0.94	0.76	0.75	0.46	0.55	0.64
PB Ratio	0.70	0.57	0.74	0.83	1.00	0.89
P/TBV Ratio	0.84	0.68	0.88	0.83	1.01	0.89
P/FCF Ratio	6.29	5.09	-	2.05	1.31	4.02
P/OCF Ratio	5.33	4.32	-	2.00	1.28	3.46
EV/Sales Ratio	1.34	0.91	0.46	0.15	0.45	0.56
EV/EBITDA Ratio	12.05	11.78	3.26	0.46	1.12	6.12
EV/EBIT Ratio	28.53	21.57	4.02	0.49	1.20	14.00
EV/FCF Ratio	9.34	6.08	-	0.68	1.07	3.54
Debt / Equity Ratio	0.43	0.43	0.50	0.01	0.01	0.27
Debt / EBITDA Ratio	5.47	5.47	3.35	0.01	0.01	2.08
Debt / FCF Ratio	3.90	3.90	-	0.02	0.01	1.22
Asset Turnover	0.41	0.41	0.65	1.35	1.43	0.71
Inventory Turnover	8.65	8.65	10.60	16.75	16.96	7.96
Quick Ratio	1.37	1.37	1.80	2.18	1.60	1.21
Current Ratio	1.99	1.99	2.50	2.50	1.84	1.84
Return on Equity (ROE)	7.17%	7.17%	13.82%	43.20%	63.08%	55.65%
Return on Assets (ROA)	1.08%	1.08%	4.64%	26.76%	33.21%	1.77%
Return on Capital (ROIC)	1.39%	1.39%	6.00%	38.10%	47.27%	2.25%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.80%	54.50%	64.70%	4.20%
Earnings Yield	9.85%	12.15%	16.81%	47.59%	50.75%	48.72%
FCF Yield	15.91%	19.63%	-14.49%	48.88%	76.49%	24.89%
Dividend Yield	-	4.21%	6.78%	26.85%	-	-
Payout Ratio	27.96%	27.96%	91.01%	62.97%	28.04%	-
Buyback Yield / Dilution	-2.88%	-2.88%	1.13%	-0.29%	-0.43%	-
Total Shareholder Return	-2.88%	1.33%	7.92%	26.56%	-0.43%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.