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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	186	131	115	131	88
Market Cap Growth	2.84%	42.11%	13.20%	-12.12%	49.89%	-8.48%
Enterprise Value	347	300	173	141	135	114
Last Close Price	3.71	3.16	2.11	1.72	1.83	1.65
PE Ratio	5.64	4.69	9.00	25.54	12.08	440.36
PS Ratio	0.64	0.51	0.64	0.82	1.20	0.84
PB Ratio	0.72	0.65	0.54	0.51	0.56	0.44
P/TBV Ratio	0.77	0.70	0.56	0.51	0.57	0.47
P/FCF Ratio	12.30	7.12	-	-	86.82	1.86
P/OCF Ratio	11.14	6.74	-	-	55.01	1.83
EV/Sales Ratio	1.06	0.83	0.85	1.01	1.23	1.10
EV/EBITDA Ratio	6.08	-	-	-	-	-
EV/EBIT Ratio	6.14	5.03	8.68	21.53	9.20	135.59
EV/FCF Ratio	20.30	11.50	-	-	89.22	2.43
Debt / Equity Ratio	0.48	0.47	0.43	0.29	0.14	0.11
Debt / EBITDA Ratio	2.44	2.24	-	-	-	-
Debt / FCF Ratio	8.14	5.16	-	-	22.15	0.47
Asset Turnover	0.60	0.71	0.51	0.41	0.37	0.37
Inventory Turnover	0.54	0.68	0.52	0.47	0.38	0.43
Quick Ratio	0.51	0.65	0.94	1.53	1.95	1.27
Current Ratio	4.05	3.95	5.97	8.93	7.80	7.72
Return on Equity (ROE)	15.00%	16.58%	6.00%	1.90%	5.04%	-0.10%
Return on Assets (ROA)	6.42%	7.33%	3.10%	1.19%	3.10%	0.19%
Return on Capital (ROIC)	8.66%	9.72%	3.90%	1.46%	3.73%	0.22%
Return on Capital Employed (ROCE)	12.30%	13.50%	5.40%	2.00%	5.10%	0.40%
Earnings Yield	17.76%	21.32%	11.11%	3.92%	8.28%	0.23%
FCF Yield	8.13%	14.04%	-6.48%	-38.43%	1.15%	53.83%
Payout Ratio	38.74%	27.97%	73.38%	254.78%	57.74%	-
Buyback Yield / Dilution	0.08%	0.10%	0.02%	-27.37%	-0.58%	-5.23%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.