BMTC Group Inc. (TSX:GBT)

BMTC Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	428	419	428	459	501	368
Market Cap Growth	-18.92%	-2.07%	-6.71%	-8.46%	36.03%	6.68%
Enterprise Value	452	429	436	453	477	323
Last Close Price	13.39	12.77	12.56	12.93	13.60	9.68
PE Ratio	15.80	9.55	9.02	11.23	6.12	6.72
Forward PE	-	12.71	12.71	12.71	12.71	12.71
PS Ratio	0.68	0.70	0.74	0.64	0.61	0.57
PB Ratio	0.82	0.79	0.90	1.04	1.29	1.36
P/TBV Ratio	1.07	0.80	0.90	1.04	1.29	1.36
P/FCF Ratio	22.62	36.48	-	-	8.36	5.92
P/OCF Ratio	20.72	12.81	-	-	8.05	4.39
EV/Sales Ratio	0.72	0.71	0.75	0.63	0.58	0.50
EV/EBITDA Ratio	35.60	38.37	-	9.08	5.27	4.70
EV/EBIT Ratio	-	3430.57	-	10.35	5.76	4.84
EV/FCF Ratio	23.92	37.33	-	-	7.95	5.20
Debt / Equity Ratio	0.03	0.06	0.06	0.05	0.03	0.09
Debt / EBITDA Ratio	0.91	2.36	-	0.37	0.14	0.31
Debt / FCF Ratio	0.84	2.86	-	-	0.21	0.39
Asset Turnover	0.91	0.90	0.96	1.27	1.64	1.56
Inventory Turnover	3.49	3.78	3.35	3.82	4.74	4.34
Quick Ratio	0.08	0.12	0.15	0.17	0.17	0.07
Current Ratio	0.93	0.91	1.08	1.19	1.00	0.75
Return on Equity (ROE)	5.95%	8.73%	10.33%	9.86%	24.88%	22.51%
Return on Assets (ROA)	0.31%	0.01%	-1.62%	4.84%	10.34%	10.04%
Return on Capital (ROIC)	0.42%	0.01%	-2.02%	6.36%	14.87%	15.52%
Return on Capital Employed (ROCE)	0.60%	0.00%	-	9.30%	20.20%	21.60%
Earnings Yield	6.33%	10.48%	11.08%	8.90%	16.35%	14.88%
FCF Yield	4.42%	2.74%	-2.84%	-1.24%	11.97%	16.88%
Dividend Yield	2.69%	2.82%	2.87%	2.79%	2.50%	3.00%
Payout Ratio	42.99%	26.57%	24.92%	29.30%	13.96%	17.95%
Buyback Yield / Dilution	1.17%	1.19%	1.16%	1.39%	0.79%	0.92%
Total Shareholder Return	3.86%	4.01%	4.02%	4.17%	3.29%	3.92%

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