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	May '26 May 1, 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 Cap	96	99	118	120	104	82
Market Cap Growth	-3.35%	-16.15%	-1.31%	15.12%	27.23%	42.47%
Enterprise Value	157	127.56	134.13	100.02	113.27	97.78
Last Close Price	11.60	11.89	13.99	14.07	12.17	9.56
PE Ratio	15.55	13.99	8.85	8.18	3.19	2.16
PS Ratio	0.18	0.18	0.23	0.23	0.17	0.13
PB Ratio	0.47	0.48	0.57	0.61	0.56	0.51
P/TBV Ratio	0.48	0.49	0.58	0.62	0.56	0.51
P/FCF Ratio	9.27	-234.00	-7.15	3.06	4.92	2.56
P/OCF Ratio	6.93	30.91	-136.32	2.79	4.00	2.46
EV/Sales Ratio	0.29	0.23	0.26	0.20	0.18	0.16
EV/EBITDA Ratio	6.61	-3.13	-5.06	3.21	2.04	1.62
EV/EBIT Ratio	12.59	-2.42	-3.72	4.44	2.36	1.84
EV/FCF Ratio	15.08	-300.86	-8.10	2.56	5.35	3.06
Debt / Equity Ratio	0.29	0.15	0.10	0.04	0.07	0.13
Debt / EBITDA Ratio	2.66	-0.95	-1.03	0.43	0.32	0.40
Debt / FCF Ratio	6.21	-91.04	-1.65	0.34	0.83	0.77
Net Debt / Equity Ratio	0.30	0.17	0.11	-0.08	0.08	0.13
Net Debt / EBITDA Ratio	2.49	-0.85	-0.83	-0.49	0.25	0.33
Net Debt / FCF Ratio	5.81	-82.15	-1.33	-0.39	0.67	0.63
Asset Turnover	1.74	1.85	1.87	2.05	2.61	2.70
Inventory Turnover	2.87	3.19	3.56	3.80	4.46	4.93
Quick Ratio	0.68	0.90	1.10	1.96	1.61	1.08
Current Ratio	2.31	3.09	3.28	4.23	4.25	2.90
Return on Equity (ROE)	3.05%	3.45%	6.66%	7.69%	18.80%	26.82%
Return on Assets (ROA)	3.00%	-13.36%	-9.80%	6.59%	14.46%	17.48%
Return on Invested Capital (ROIC)	3.59%	-16.13%	-12.58%	8.36%	17.39%	21.50%
Return on Capital Employed (ROCE)	5.55%	-23.04%	-16.49%	10.96%	25.33%	34.07%
Earnings Yield	6.50%	7.15%	11.29%	12.22%	31.39%	46.23%
FCF Yield	10.79%	-0.43%	-13.99%	32.64%	20.34%	39.02%
Dividend Yield	4.31%	5.04%	5.36%	7.11%	7.40%	8.89%
Payout Ratio	80.19%	70.40%	47.68%	58.14%	23.58%	19.24%
Buyback Yield / Dilution	0.28%	0.29%	0.50%	0.18%	0.06%	0.21%
Total Shareholder Return	4.59%	5.33%	5.87%	7.28%	7.47%	9.11%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.