Global Education Communities Corp. (TSX:GEC)

TSX:GEC Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	16	19	27	40	47	43
Market Cap Growth	-31.29%	-27.88%	-33.60%	-13.85%	7.62%	-6.28%
Enterprise Value	385	424	437	460	434	376
Last Close Price	0.24	0.28	0.40	0.59	0.69	0.59
PE Ratio	-	17.57	-	-	9.91	35.23
Forward PE	-	9.63	9.63	9.63	9.63	10.73
PS Ratio	0.23	0.25	0.34	0.55	0.77	0.69
PB Ratio	0.12	0.14	0.16	0.25	0.23	0.24
P/TBV Ratio	1.32	1.40	2.24	2.71	1.22	1.14
P/FCF Ratio	7.06	-	15.30	6.53	3.01	6.08
P/OCF Ratio	5.03	-	12.04	5.95	2.72	5.70
EV/Sales Ratio	5.36	5.50	5.55	6.29	7.13	6.01
EV/EBITDA Ratio	55.28	61.30	51.88	-	120.88	64.75
EV/EBIT Ratio	103.25	69.66	60.04	-	348.65	90.86
EV/FCF Ratio	168.19	-	250.61	74.86	27.99	52.85
Debt / Equity Ratio	1.93	2.03	1.73	1.64	1.28	1.23
Debt / EBITDA Ratio	35.59	30.24	25.55	-	40.98	25.43
Debt / FCF Ratio	113.19	-	162.11	43.19	16.81	31.26
Asset Turnover	0.16	0.16	0.16	0.15	0.13	0.15
Inventory Turnover	29.14	34.41	38.84	41.98	34.04	37.43
Quick Ratio	0.10	0.12	0.11	0.10	0.28	0.24
Current Ratio	0.12	0.19	0.16	0.15	0.34	0.34
Return on Equity (ROE)	-22.15%	-13.95%	-0.39%	-30.51%	2.70%	-2.54%
Return on Assets (ROA)	0.55%	0.78%	0.93%	-2.39%	0.16%	0.61%
Return on Capital (ROIC)	0.61%	0.87%	1.04%	-2.68%	0.18%	0.70%
Return on Capital Employed (ROCE)	1.60%	1.70%	2.20%	-	0.40%	1.40%
Earnings Yield	-19.30%	5.69%	-14.67%	-38.20%	10.09%	2.84%
FCF Yield	14.15%	-33.17%	6.54%	15.32%	33.26%	16.44%
Buyback Yield / Dilution	0.05%	0.10%	1.70%	4.23%	3.39%	8.38%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.