goeasy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	576	2,775	2,628	1,751	2,904	1,431
Market Cap Growth	-77.61%	5.61%	50.11%	-39.72%	103.00%	43.37%
Enterprise Value	-	6,216	5,374	3,992	4,420	2,279
Last Close Price	35.95	166.71	158.06	106.45	179.27	96.65
PE Ratio	2.62	10.23	10.92	12.64	12.26	11.03
Forward PE	-	8.70	9.67	7.96	15.73	12.33
PEG Ratio	-	0.34	0.34	0.31	0.76	0.26
PS Ratio	0.71	1.82	2.10	1.72	3.51	2.19
PB Ratio	0.47	2.31	2.49	2.01	3.68	3.23
P/TBV Ratio	0.51	2.41	2.57	2.04	3.80	3.43
P/FCF Ratio	-	-5.79	-5.45	-3.39	-33.50	23.84
P/OCF Ratio	-	-5.91	-5.55	-3.46	-36.82	19.22
EV/Sales Ratio	-	4.08	4.30	3.92	5.35	3.49
EV/EBITDA Ratio	-	8.96	9.55	9.65	12.28	8.11
EV/EBIT Ratio	-	10.20	11.28	12.01	15.73	10.53
EV/FCF Ratio	-	-12.96	-11.14	-7.74	-50.98	37.98
Debt / Equity Ratio	3.77	3.07	2.74	2.65	2.05	2.12
Debt / EBITDA Ratio	6.45	5.32	5.14	5.57	4.50	3.35
Debt / FCF Ratio	-7.06	-7.70	-5.99	-4.47	-18.67	15.69
Net Debt / Equity Ratio	3.46	2.87	2.61	2.58	1.92	1.91
Net Debt / EBITDA Ratio	5.76	4.96	4.88	5.42	4.21	3.02
Net Debt / FCF Ratio	-6.30	-7.18	-5.69	-4.34	-17.48	14.14
Asset Turnover	0.29	0.33	0.33	0.35	0.40	0.46
Quick Ratio	5.34	3.35	2.07	2.57	4.58	3.98
Current Ratio	5.37	3.40	2.09	2.62	4.64	4.02
Return on Equity (ROE)	19.15%	25.11%	25.77%	16.89%	39.72%	35.18%
Return on Assets (ROA)	8.17%	9.52%	9.39%	8.07%	10.60%	11.44%
Return on Invested Capital (ROIC)	9.06%	10.34%	9.89%	8.53%	11.60%	12.56%
Return on Capital Employed (ROCE)	14.27%	19.62%	20.47%	15.12%	16.82%	18.71%
Earnings Yield	40.40%	9.78%	9.16%	7.91%	8.16%	9.06%
FCF Yield	-114.12%	-17.28%	-18.36%	-29.46%	-2.99%	4.19%
Dividend Yield	16.22%	2.51%	2.25%	2.91%	1.25%	1.57%
Payout Ratio	42.51%	25.70%	24.59%	36.82%	15.30%	17.50%
Buyback Yield / Dilution	3.95%	0.72%	-0.22%	0.02%	-3.72%	2.84%
Total Shareholder Return	20.17%	3.24%	2.04%	2.94%	-2.47%	4.41%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.