Goodfellow Inc. (TSX:GDL)

Goodfellow Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	99	118	120	104	82	57
Market Cap Growth	-	-1.27%	15.12%	27.30%	42.47%	40.13%
Enterprise Value	176	151	126	151	120	98
Last Close Price	11.86	13.69	13.11	10.60	7.76	5.15
PE Ratio	11.98	8.86	8.17	3.19	2.16	4.16
PS Ratio	0.19	0.23	0.23	0.17	0.13	0.13
PB Ratio	0.49	0.57	0.62	0.56	0.51	0.47
P/TBV Ratio	0.49	0.58	0.62	0.56	0.52	0.49
P/FCF Ratio	-	-	3.07	4.92	2.56	5.74
P/OCF Ratio	42.76	-	2.79	4.01	2.46	5.02
EV/Sales Ratio	0.33	0.30	0.25	0.24	0.20	0.22
EV/EBITDA Ratio	6.91	6.13	4.82	2.98	2.16	3.98
EV/EBIT Ratio	11.91	7.39	5.58	3.15	2.26	4.51
EV/FCF Ratio	-16.05	-	3.21	7.11	3.77	9.79
Debt / Equity Ratio	0.39	0.13	0.07	0.09	0.15	0.38
Debt / EBITDA Ratio	3.14	0.93	0.43	0.32	0.41	1.60
Debt / FCF Ratio	-	-	0.34	0.83	0.77	4.62
Asset Turnover	1.62	1.87	2.05	2.61	2.70	2.28
Inventory Turnover	2.88	3.38	3.80	4.46	4.93	4.21
Quick Ratio	0.88	1.10	1.96	1.61	1.08	0.98
Current Ratio	2.16	3.28	4.23	4.25	2.90	2.06
Return on Equity (ROE)	4.19%	6.66%	7.69%	18.80%	26.82%	11.77%
Return on Assets (ROA)	2.84%	4.69%	5.63%	12.36%	14.59%	6.81%
Return on Capital (ROIC)	3.51%	5.78%	6.82%	15.37%	18.85%	8.71%
Return on Capital Employed (ROCE)	6.50%	8.90%	10.80%	23.60%	30.40%	15.80%
Earnings Yield	8.42%	11.29%	12.24%	31.36%	46.22%	24.04%
FCF Yield	-11.05%	-13.98%	32.62%	20.33%	39.02%	17.42%
Dividend Yield	4.24%	3.65%	7.63%	9.43%	9.02%	10.68%
Payout Ratio	50.48%	47.69%	58.14%	23.58%	19.24%	12.40%
Buyback Yield / Dilution	0.86%	0.47%	0.30%	0.00%	-	-0.63%
Total Shareholder Return	5.10%	4.12%	7.93%	9.43%	9.02%	10.05%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.