BMTC Group Inc. (TSX:GBT)

BMTC Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Dec 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	401	414	419	428	457	499
Market Cap Growth	-9.52%	-1.26%	-2.12%	-6.37%	-8.49%	35.59%
Enterprise Value	400.11	444.87	450.14	457.09	473.66	493.09
Last Close Price	12.62	12.86	12.94	13.09	13.83	14.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Dec 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	9.10	9.53	9.59	9.09	11.24	6.15
Forward PE	-	-	12.71	12.71	12.71	12.71
PS Ratio	0.66	0.69	0.69	0.74	0.64	0.61
PB Ratio	0.69	0.78	0.79	0.90	1.04	1.29
P/TBV Ratio	0.79	0.80	0.80	0.90	1.04	1.30
P/FCF Ratio	32.41	-	-	-	-	8.32
P/OCF Ratio	20.01	12.63	12.79	-	-	8.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Dec 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	0.65	0.74	0.75	0.79	0.66	0.60
EV/EBITDA Ratio	20.22	39.55	40.02	10.20	8.79	5.23
EV/EBIT Ratio	252.20	39.55	40.02	10.20	10.80	5.96
EV/FCF Ratio	32.31	-	-	-	-	8.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Dec 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.04	0.02
Debt / EBITDA Ratio	1.34	2.92	2.92	0.68	0.37	0.14
Debt / FCF Ratio	-	-	-	-	-	0.21
Net Debt / Equity Ratio	0.05	0.06	0.06	0.06	0.04	-0.02
Net Debt / EBITDA Ratio	1.25	2.79	2.79	0.65	0.31	-0.07
Net Debt / FCF Ratio	-0.75	-0.34	-0.34	-2.41	-2.94	-0.10
Asset Turnover	0.89	0.90	0.90	0.96	1.27	1.64
Inventory Turnover	3.91	3.78	3.78	3.35	3.82	4.74
Quick Ratio	0.06	0.07	0.07	0.09	0.11	0.17
Current Ratio	0.91	0.83	0.83	1.06	1.19	1.00
Return on Equity (ROE)	7.76%	8.73%	8.73%	10.33%	9.86%	24.88%
Return on Assets (ROA)	0.20%	1.42%	1.42%	6.46%	5.86%	12.57%
Return on Invested Capital (ROIC)	0.26%	1.70%	1.79%	8.06%	7.90%	18.74%
Return on Capital Employed (ROCE)	0.27%	2.05%	2.05%	9.14%	9.97%	22.98%

Yields

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Dec 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	11.02%	10.50%	10.43%	11.00%	8.89%	16.27%
FCF Yield	3.09%	-	-	-	-	12.01%
Dividend Yield	2.85%	2.79%	2.78%	2.75%	2.60%	2.27%
Payout Ratio	25.97%	26.57%	26.57%	24.92%	29.30%	13.96%
Buyback Yield / Dilution	1.50%	0.00%	1.19%	1.16%	1.39%	0.79%
Total Shareholder Return	4.35%	2.79%	3.97%	3.90%	3.99%	3.06%

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error