TSX:GEC Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	19	27	19	27	40	47
Market Cap Growth	-24.99%	39.48%	-27.88%	-33.60%	-13.85%	7.62%
Enterprise Value	321	369	424	437	460	434
Last Close Price	0.28	0.39	0.28	0.40	0.59	0.69
PE Ratio	0.83	1.21	17.57	-	-	9.91
Forward PE	2.09	3.21	15.25	39.50	9.63	9.63
PS Ratio	0.63	0.92	0.55	0.34	0.55	0.77
PB Ratio	0.13	0.19	0.14	0.16	0.25	0.23
P/TBV Ratio	0.40	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	10.55	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	-	-	-	250.61	74.86	27.99
Debt / Equity Ratio	1.40	1.42	2.03	1.73	1.64	1.28
Debt / EBITDA Ratio	45.21	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	51.16	93.33	82.59	33.16	-14.29	67.50
Net Debt / FCF Ratio	-73.80	-156.74	-50.05	160.17	41.61	15.63
Asset Turnover	0.08	0.07	0.07	0.16	0.15	0.13
Inventory Turnover	-	23.00	16.11	38.84	41.98	34.04
Quick Ratio	0.21	0.16	0.12	0.11	0.10	0.28
Current Ratio	0.33	0.35	0.19	0.16	0.15	0.34
Return on Equity (ROE)	-19.09%	-22.47%	-14.95%	-0.39%	-30.51%	2.70%
Return on Assets (ROA)	0.61%	0.31%	0.42%	0.93%	-2.39%	0.16%
Return on Invested Capital (ROIC)	1.11%	0.54%	0.76%	1.69%	-4.42%	0.27%
Return on Capital Employed (ROCE)	1.30%	0.70%	0.90%	2.20%	-7.60%	0.40%
Earnings Yield	120.36%	82.59%	5.69%	-14.67%	-38.20%	10.09%
FCF Yield	-14.34%	-4.82%	-29.66%	6.54%	15.32%	33.26%
Buyback Yield / Dilution	-2.03%	-0.04%	0.10%	1.70%	4.23%	3.39%