Colabor Group Inc. (TSX:GCL)

Colabor Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	4	95	124	75	76	74
Market Cap Growth	-95.70%	-23.75%	64.92%	-1.33%	3.02%	28.07%
Enterprise Value	236	260	220	156	165	182
Last Close Price	0.04	0.93	1.22	0.74	0.75	0.73

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
PE Ratio	-	60.97	22.25	18.56	9.75	-
Forward PE	-	30.20	11.35	8.97	7.50	11.23
PS Ratio	0.01	0.14	0.19	0.13	0.16	0.16
PB Ratio	0.14	0.86	1.15	0.73	0.78	0.84
P/TBV Ratio	-	4.80	7.36	9.74	19.50	-
P/FCF Ratio	0.36	2.76	16.12	5.27	4.54	2.44
P/OCF Ratio	0.29	2.53	4.87	3.91	4.12	2.34

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
EV/Sales Ratio	0.33	0.40	0.33	0.27	0.35	0.40
EV/EBITDA Ratio	9.77	11.85	9.11	8.38	11.55	12.72
EV/EBIT Ratio	76.60	17.46	13.83	12.44	19.89	28.38
EV/FCF Ratio	20.86	7.58	28.50	10.87	9.78	6.01

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
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
Net Debt / Equity Ratio	7.97	1.50	1.59	0.88	0.85	1.06
Net Debt / EBITDA Ratio	22.94	7.49	7.14	4.85	5.84	6.57
Net Debt / FCF Ratio	20.50	4.79	22.35	6.29	4.94	3.10
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 Invested Capital (ROIC)	1.05%	3.71%	4.86%	4.78%	3.88%	2.81%
Return on Capital Employed (ROCE)	2.20%	5.60%	5.90%	6.90%	4.70%	4.70%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Earnings Yield	-1964.34%	1.64%	4.49%	5.39%	10.26%	-11.60%
FCF Yield	277.57%	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%

Data Source: S&P Global Market Intelligence Last updated: Sep 6, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Feb 22, 2026

Data Sources Report a data error