Genesis Land Development Corp. (TSX:GDC)

Genesis Land Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187	131	115	131	88	96
Market Cap Growth	82.30%	13.20%	-12.12%	49.89%	-8.48%	-29.46%
Enterprise Value	301	173	141	135	114	142
Last Close Price	3.29	2.18	1.79	1.89	1.71	1.74
PE Ratio	5.33	9.00	25.54	12.08	440.36	56.29
PS Ratio	0.57	0.64	0.82	1.20	0.84	1.41
PB Ratio	0.74	0.54	0.51	0.56	0.44	0.45
P/TBV Ratio	0.93	0.57	0.51	0.57	0.47	0.49
P/FCF Ratio	-	-	-	86.82	1.86	10.30
P/OCF Ratio	334.60	-	-	55.01	1.83	10.04
EV/Sales Ratio	0.92	0.85	1.01	1.23	1.10	2.09
EV/EBITDA Ratio	6.26	-	-	-	-	-
EV/EBIT Ratio	6.29	8.68	21.53	9.20	135.59	23.84
EV/FCF Ratio	-665.98	-	-	89.22	2.43	15.30
Debt / Equity Ratio	0.48	0.43	0.29	0.14	0.11	0.24
Debt / EBITDA Ratio	2.61	5.16	-	-	-	-
Debt / FCF Ratio	-	-	-	22.15	0.47	5.57
Asset Turnover	0.71	0.51	0.41	0.37	0.37	0.24
Inventory Turnover	0.70	0.52	0.47	0.38	0.42	0.22
Quick Ratio	1.03	0.78	1.53	1.95	1.27	2.98
Current Ratio	6.41	5.01	8.93	7.80	7.72	35.59
Return on Equity (ROE)	13.77%	6.00%	1.89%	5.04%	-0.10%	1.44%
Return on Assets (ROA)	6.52%	3.10%	1.19%	3.10%	0.19%	1.30%
Return on Capital (ROIC)	8.63%	3.90%	1.46%	3.73%	0.22%	1.47%
Return on Capital Employed (ROCE)	11.00%	5.60%	2.01%	5.15%	0.36%	2.07%
Earnings Yield	18.75%	11.11%	3.92%	8.28%	0.23%	1.78%
FCF Yield	-0.24%	-6.48%	-38.43%	1.15%	53.82%	9.71%
Payout Ratio	26.37%	66.59%	188.72%	57.74%	-	-
Buyback Yield / Dilution	0.09%	0.02%	-27.37%	-0.58%	-5.23%	2.39%
Total Shareholder Return	6.00%	0.02%	-27.37%	-0.58%	-5.23%	2.39%

Source: S&P Capital IQ. Standard template. Financial Sources.