Colabor Group Inc. (TSX:GCL)

Colabor Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	3	95	124	75	76	74
Market Cap Growth	-97.50%	-23.75%	64.92%	-1.33%	3.02%	28.07%
Enterprise Value	235	260	220	156	165	182
Last Close Price	0.03	0.93	1.22	0.74	0.75	0.73
PE Ratio	-	60.97	22.25	18.56	9.75	-
Forward PE	-	30.20	11.35	8.97	7.50	11.23
PS Ratio	0.00	0.14	0.19	0.13	0.16	0.16
PB Ratio	0.09	0.86	1.15	0.73	0.78	0.84
P/TBV Ratio	-	4.80	7.36	9.74	19.50	-
P/FCF Ratio	0.23	2.76	16.12	5.27	4.54	2.44
P/OCF Ratio	0.18	2.53	4.87	3.91	4.12	2.34
EV/Sales Ratio	0.33	0.40	0.33	0.27	0.35	0.40
EV/EBITDA Ratio	9.71	11.85	9.11	8.38	11.55	12.72
EV/EBIT Ratio	76.11	17.46	13.83	12.44	19.89	28.38
EV/FCF Ratio	20.73	7.58	28.50	10.87	9.78	6.01
Debt / Equity Ratio	7.99	1.53	1.59	0.88	0.87	1.17
Debt / EBITDA Ratio	9.62	4.83	4.67	3.19	3.90	4.92
Debt / FCF Ratio	20.54	4.89	22.35	6.29	5.06	3.40
Asset Turnover	2.10	2.00	2.32	2.44	2.06	1.86
Inventory Turnover	10.58	10.66	11.27	11.31	10.81	7.52
Quick Ratio	0.40	0.85	0.83	0.76	0.87	0.45
Current Ratio	0.73	1.67	1.74	1.54	1.62	0.83
Return on Equity (ROE)	-115.79%	1.48%	5.72%	4.54%	8.87%	4.03%
Return on Assets (ROA)	0.56%	2.83%	3.50%	3.33%	2.23%	1.62%
Return on Capital (ROIC)	0.71%	3.34%	4.20%	4.16%	2.76%	2.18%
Return on Capital Employed (ROCE)	2.20%	5.60%	5.90%	6.90%	4.70%	4.70%
Earnings Yield	-3142.94%	1.64%	4.49%	5.39%	10.26%	-11.60%
FCF Yield	444.12%	36.24%	6.20%	18.98%	22.03%	40.91%
Buyback Yield / Dilution	0.84%	-0.35%	-0.12%	0.21%	-0.97%	0.09%
Total Shareholder Return	0.84%	-0.35%	-0.12%	0.21%	-0.97%	0.09%

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