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	May '26 May 1, 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 Cap	20	27	21	31	77	735
Market Cap Growth	-1.66%	27.48%	-33.45%	-59.11%	-89.55%	62.66%
Enterprise Value	61.71	59.5	46.62	58.7	128.06	702.99
Last Close Price	0.20	0.27	0.27	0.41	1.02	9.84
PE Ratio	-	-3.00	-5.40	-1.86	-0.63	-21.87
PS Ratio	0.19	0.22	0.14	0.19	0.29	1.94
PB Ratio	-0.55	-0.98	-0.80	-1.34	-6.87	7.50
P/TBV Ratio	-0.53	-0.86	-0.80	-1.33	-6.86	7.10
P/FCF Ratio	-	25.38	2.80	-3.12	-0.81	-22.25
P/OCF Ratio	-	13.44	2.79	-3.36	-1.30	-44.90
EV/Sales Ratio	0.58	0.49	0.31	0.35	0.48	1.85
EV/EBITDA Ratio	77.52	18.33	4.93	-3089.71	-1.27	-34.63
EV/EBIT Ratio	-	-21.96	22.40	-5.41	-1.09	-24.14
EV/FCF Ratio	-91.55	56.73	6.26	-5.83	-1.35	-21.30
Debt / Equity Ratio	-1.31	-1.78	-1.91	-2.23	-7.89	0.96
Debt / EBITDA Ratio	-29.41	15.95	6.33	-3113.26	-1.08	-4.93
Debt / FCF Ratio	-76.01	49.38	8.04	-5.88	-1.14	-3.03
Net Debt / Equity Ratio	-1.15	-1.32	-1.37	-1.46	-6.40	-0.26
Net Debt / EBITDA Ratio	-24.00	11.10	3.79	-1801.42	-0.71	1.25
Net Debt / FCF Ratio	-62.02	34.35	4.82	-3.40	-0.75	0.77
Asset Turnover	2.95	2.57	2.78	1.80	1.39	1.82
Inventory Turnover	20.06	22.50	27.92	20.30	18.92	24.73
Quick Ratio	0.63	0.99	0.91	1.00	0.77	2.07
Current Ratio	0.82	1.18	1.04	1.13	0.99	2.31
Return on Equity (ROE)	34.20%	30.35%	13.87%	95.11%	-280.89%	-41.30%
Return on Assets (ROA)	-19.64%	-5.77%	3.78%	-11.53%	-60.55%	-14.20%
Return on Invested Capital (ROIC)	-73.43%	-21.11%	14.71%	-26.79%	-162.63%	-63.09%
Return on Capital Employed (ROCE)	-43.86%	-11.76%	7.93%	-20.51%	-87.78%	-19.78%
Earnings Yield	-67.18%	-33.33%	-18.52%	-53.66%	-158.82%	-4.57%
FCF Yield	-3.39%	3.94%	35.65%	-32.08%	-123.62%	-4.49%
Buyback Yield / Dilution	-25.71%	-12.78%	-1.08%	-1.25%	-6.39%	-19.05%
Total Shareholder Return	-25.71%	-12.78%	-1.08%	-1.25%	-6.39%	-19.05%

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.