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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	186	131	115	131	88
Market Cap Growth	-6.37%	42.11%	13.20%	-12.12%	49.89%	-8.48%
Enterprise Value	349	300	173	141	135	114
Last Close Price	3.40	3.06	2.04	1.67	1.77	1.60
PE Ratio	5.69	4.69	9.00	25.54	12.08	440.36
PS Ratio	0.55	0.51	0.64	0.82	1.20	0.84
PB Ratio	0.63	0.65	0.54	0.51	0.56	0.44
P/TBV Ratio	0.68	0.70	0.56	0.51	0.57	0.47
P/FCF Ratio	63.40	7.12	-	-	86.82	1.86
P/OCF Ratio	38.32	6.74	-	-	55.01	1.83
EV/Sales Ratio	0.99	0.83	0.85	1.01	1.23	1.10
EV/EBITDA Ratio	6.31	-	-	-	-	-
EV/EBIT Ratio	6.36	5.03	8.68	21.53	9.20	135.59
EV/FCF Ratio	115.65	11.50	-	-	89.22	2.43
Debt / Equity Ratio	0.54	0.47	0.43	0.29	0.14	0.11
Debt / EBITDA Ratio	2.95	2.24	-	-	-	-
Debt / FCF Ratio	54.15	5.16	-	-	22.15	0.47
Net Debt / Equity Ratio	0.45	0.39	0.28	0.13	-0.13	-0.04
Net Debt / FCF Ratio	45.39	4.34	-7.89	-0.66	-20.14	-0.16
Asset Turnover	0.62	0.71	0.51	0.41	0.37	0.37
Inventory Turnover	0.59	0.68	0.52	0.47	0.38	0.43
Quick Ratio	0.84	0.65	0.94	1.53	1.95	1.27
Current Ratio	4.75	3.95	5.97	8.93	7.80	7.72
Return on Equity (ROE)	14.09%	16.58%	6.00%	1.90%	5.04%	-0.10%
Return on Assets (ROA)	6.03%	7.33%	3.10%	1.19%	3.10%	0.19%
Return on Invested Capital (ROIC)	10.04%	13.21%	5.45%	2.07%	5.64%	0.38%
Return on Capital Employed (ROCE)	10.90%	13.50%	5.40%	2.00%	5.10%	0.40%
Earnings Yield	17.73%	21.32%	11.11%	3.92%	8.28%	0.23%
FCF Yield	1.58%	14.04%	-6.48%	-38.43%	1.15%	53.83%
Payout Ratio	46.96%	27.97%	73.38%	254.78%	57.74%	-
Buyback Yield / Dilution	0.10%	0.10%	0.02%	-27.37%	-0.58%	-5.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.