Goodfood Market Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 6, 2025	Sep '24 Sep 7, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 31, 2021
Market Capitalization	25	27	21	31	77	734
Market Cap Growth	-23.33%	27.51%	-33.34%	-58.99%	-89.53%	64.89%
Enterprise Value	62	62	52	63	134	641
Last Close Price	0.26	0.27	0.27	0.41	1.02	9.84
PS Ratio	0.22	0.22	0.14	0.19	0.29	1.94
PB Ratio	-0.85	-0.98	-0.80	-1.34	-6.87	7.50
P/TBV Ratio	-	-	-	-	-	7.66
P/FCF Ratio	69.92	25.52	2.82	-	-	-
P/OCF Ratio	21.99	13.51	2.80	-	-	-
EV/Sales Ratio	0.55	0.51	0.34	0.37	0.50	1.69
EV/EBITDA Ratio	17.35	38.60	12.17	-	-	-
EV/EBIT Ratio	-	-	47.31	-	-	-
EV/FCF Ratio	172.46	59.17	6.99	-	-	-
Debt / Equity Ratio	-1.74	-1.90	-2.30	-2.52	-9.70	1.02
Debt / EBITDA Ratio	14.37	12.58	8.43	-	-	-
Debt / FCF Ratio	142.78	49.38	8.04	-	-	-
Net Debt / Equity Ratio	-1.25	-1.32	-1.37	-1.46	-6.40	-0.26
Net Debt / EBITDA Ratio	34.34	22.41	8.39	-4.93	-1.22	0.99
Net Debt / FCF Ratio	102.54	34.35	4.82	-3.40	-0.75	0.78
Asset Turnover	2.49	2.57	2.78	1.80	1.40	1.82
Inventory Turnover	19.05	22.50	27.92	20.30	18.92	24.73
Quick Ratio	0.94	0.99	0.91	1.00	0.77	2.08
Current Ratio	1.12	1.18	1.04	1.13	0.99	2.31
Return on Equity (ROE)	-	-	-	-	-280.89%	-41.30%
Return on Assets (ROA)	-1.44%	-1.08%	1.25%	-7.55%	-21.16%	-8.73%
Return on Capital Employed (ROCE)	-5.30%	-3.60%	4.60%	-39.30%	-84.60%	-15.20%
Earnings Yield	-35.61%	-30.24%	-16.35%	-52.28%	-158.58%	-4.33%
FCF Yield	1.43%	3.92%	35.47%	-31.96%	-123.55%	-4.50%
Buyback Yield / Dilution	-19.38%	-12.78%	-1.08%	-1.49%	-5.99%	-20.07%

Updated Dec 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.