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	May 1, 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	80.74%	39.48%	-27.88%	-33.60%	-13.85%	7.62%
Enterprise Value	325	369	424	437	460	434
Last Close Price	0.33	0.39	0.28	0.40	0.59	0.69
PE Ratio	0.90	1.21	17.57	-	-	9.91
Forward PE	4.55	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.76	0.92	0.55	0.34	0.55	0.77
PB Ratio	0.15	0.19	0.14	0.16	0.25	0.23
P/TBV Ratio	0.46	0.56	1.40	2.24	2.71	1.22
P/FCF Ratio	626.39	-	-	15.30	6.53	3.01
P/OCF Ratio	395.62	-	-	12.04	5.95	2.72
EV/Sales Ratio	10.88	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	9015.62	-	-	250.61	74.86	27.99
Debt / Equity Ratio	1.37	1.42	2.03	1.73	1.64	1.28
Debt / EBITDA Ratio	48.69	75.52	71.51	25.55	-	40.98
Debt / FCF Ratio	5664.25	-	-	162.11	43.19	16.81
Net Debt / Equity Ratio	1.36	1.40	2.01	1.71	1.58	1.19
Net Debt / EBITDA Ratio	55.75	93.33	82.59	33.16	-14.29	67.50
Net Debt / FCF Ratio	5625.81	-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	-	23.00	16.11	38.84	41.98	34.04
Quick Ratio	0.19	0.16	0.12	0.11	0.10	0.28
Current Ratio	0.30	0.35	0.19	0.16	0.15	0.34
Return on Equity (ROE)	-17.39%	-22.47%	-14.95%	-0.39%	-30.51%	2.70%
Return on Assets (ROA)	0.54%	0.31%	0.42%	0.93%	-2.39%	0.16%
Return on Invested Capital (ROIC)	1.01%	0.54%	0.76%	1.69%	-4.42%	0.27%
Return on Capital Employed (ROCE)	1.20%	0.70%	0.90%	2.20%	-7.60%	0.40%
Earnings Yield	111.42%	82.59%	5.69%	-14.67%	-38.20%	10.09%
FCF Yield	0.16%	-4.82%	-29.66%	6.54%	15.32%	33.26%
Buyback Yield / Dilution	-1.39%	-0.04%	0.10%	1.70%	4.23%	3.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.