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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	23	27	19	27	40	47
Market Cap Growth	33.12%	39.48%	-27.88%	-33.60%	-13.85%	7.62%
Enterprise Value	326	369	424	437	460	434
Last Close Price	0.34	0.39	0.28	0.40	0.59	0.69
PE Ratio	0.96	1.21	17.57	-	-	9.91
Forward PE	-	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.80	0.92	0.55	0.34	0.55	0.77
PB Ratio	0.16	0.19	0.14	0.16	0.25	0.23
P/TBV Ratio	0.49	0.56	1.40	2.24	2.71	1.22
P/FCF Ratio	-	-	-	15.30	6.53	3.01
P/OCF Ratio	-	-	-	12.04	5.95	2.72
EV/Sales Ratio	11.17	12.71	12.03	5.55	6.29	7.13
EV/EBITDA Ratio	-	170.17	122.76	51.88	-	120.88
EV/EBIT Ratio	-	177.03	128.80	60.04	-	348.65
EV/FCF Ratio	-856.99	-	-	250.61	74.86	27.99
Debt / Equity Ratio	1.40	1.42	2.03	1.73	1.64	1.28
Debt / EBITDA Ratio	41.61	75.52	71.51	25.55	-	40.98
Debt / FCF Ratio	-	-	-	162.11	43.19	16.81
Net Debt / Equity Ratio	1.39	1.40	2.01	1.71	1.58	1.19
Net Debt / EBITDA Ratio	46.50	93.33	82.59	33.16	-14.29	67.50
Net Debt / FCF Ratio	-535.80	-156.74	-50.05	160.17	41.61	15.63
Asset Turnover	0.07	0.07	0.07	0.16	0.15	0.13
Inventory Turnover	22.97	23.00	16.11	38.84	41.98	34.04
Quick Ratio	0.29	0.16	0.12	0.11	0.10	0.28
Current Ratio	0.45	0.35	0.19	0.16	0.15	0.34
Return on Equity (ROE)	-18.61%	-22.47%	-14.95%	-0.39%	-30.51%	2.70%
Return on Assets (ROA)	0.66%	0.31%	0.42%	0.93%	-2.39%	0.16%
Return on Invested Capital (ROIC)	1.24%	0.54%	0.76%	1.69%	-4.42%	0.27%
Return on Capital Employed (ROCE)	1.40%	0.70%	0.90%	2.20%	-7.60%	0.40%
Earnings Yield	103.87%	82.59%	5.69%	-14.67%	-38.20%	10.09%
FCF Yield	-1.63%	-4.82%	-29.66%	6.54%	15.32%	33.26%
Buyback Yield / Dilution	-1.81%	-0.04%	0.10%	1.70%	4.23%	3.39%

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