Goodfellow Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	104	99	118	120	104	82
Market Cap Growth	3.96%	-16.17%	-1.27%	15.12%	27.30%	42.47%
Enterprise Value	139	139	151	126	151	120
Last Close Price	12.54	11.89	13.31	12.75	10.31	7.55
PE Ratio	14.84	13.90	8.86	8.17	3.19	2.16
PS Ratio	0.19	0.18	0.23	0.23	0.17	0.13
PB Ratio	0.50	0.48	0.57	0.62	0.56	0.51
P/TBV Ratio	0.50	0.48	0.58	0.62	0.56	0.52
P/FCF Ratio	-	-	-	3.07	4.92	2.56
P/OCF Ratio	32.55	30.93	-	2.79	4.01	2.46
EV/Sales Ratio	0.26	0.26	0.30	0.25	0.24	0.20
EV/EBITDA Ratio	5.58	7.40	6.13	4.82	2.98	2.16
EV/EBIT Ratio	10.22	10.21	7.39	5.58	3.15	2.26
EV/FCF Ratio	-328.55	-	-	3.21	7.11	3.77
Debt / Equity Ratio	0.19	0.19	0.13	0.07	0.09	0.15
Debt / EBITDA Ratio	1.55	1.55	0.93	0.43	0.32	0.41
Debt / FCF Ratio	-	-	-	0.34	0.83	0.77
Net Debt / Equity Ratio	0.17	0.17	0.11	-0.08	0.08	0.13
Net Debt / EBITDA Ratio	1.85	1.85	0.90	-0.58	0.28	0.36
Net Debt / FCF Ratio	-82.15	-82.15	-1.33	-0.39	0.67	0.63
Asset Turnover	1.85	1.85	1.87	2.05	2.61	2.70
Inventory Turnover	3.19	3.19	3.56	3.80	4.46	4.93
Quick Ratio	0.90	0.90	1.10	1.96	1.61	1.08
Current Ratio	3.09	3.09	3.28	4.23	4.25	2.90
Return on Equity (ROE)	3.45%	3.45%	6.66%	7.69%	18.80%	26.82%
Return on Assets (ROA)	2.90%	2.90%	4.69%	5.63%	12.36%	14.59%
Return on Invested Capital (ROIC)	4.14%	4.31%	7.41%	8.65%	18.34%	23.10%
Return on Capital Employed (ROCE)	6.00%	6.00%	8.90%	10.80%	23.60%	30.40%
Earnings Yield	6.84%	7.19%	11.29%	12.24%	31.36%	46.22%
FCF Yield	-0.41%	-0.43%	-13.98%	32.62%	20.33%	39.02%
Dividend Yield	3.99%	4.21%	3.76%	7.85%	9.70%	9.28%
Payout Ratio	70.40%	70.40%	47.69%	58.14%	23.58%	19.24%
Buyback Yield / Dilution	0.29%	0.29%	0.47%	0.30%	0.00%	-
Total Shareholder Return	4.28%	4.50%	4.22%	8.15%	9.71%	9.28%

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