GURU Organic Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	136	170	49	68	117	517
Market Cap Growth	160.76%	248.78%	-28.07%	-41.76%	-77.46%	-
Enterprise Value	108.68	142.37	24.14	35.27	71.9	451.99
Last Close Price	4.52	5.66	1.61	2.24	3.62	16.00
PE Ratio	-	-113.20	-5.19	-5.89	-6.70	-50.00
PS Ratio	3.79	4.90	1.62	2.32	4.01	17.14
PB Ratio	4.57	5.68	1.58	1.71	2.12	7.13
P/TBV Ratio	4.60	5.20	1.58	1.77	2.14	6.79
P/FCF Ratio	36.44	52.86	-5.20	-7.23	-5.81	-45.73
P/OCF Ratio	35.66	51.55	-5.25	-7.29	-6.19	-50.94
EV/Sales Ratio	3.03	4.10	0.80	1.20	2.47	14.97
EV/EBITDA Ratio	-	-69.88	-2.15	-2.47	-3.90	-47.78
EV/EBIT Ratio	-	-48.29	-1.98	-2.28	-3.73	-45.30
EV/FCF Ratio	29.11	44.17	-2.57	-3.75	-3.58	-39.95
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	-0.82	-0.45	-0.10	-0.11	-0.11	-0.20
Debt / FCF Ratio	0.22	0.28	-0.12	-0.17	-0.10	-0.17
Net Debt / Equity Ratio	-0.92	-0.92	-0.79	-0.81	-0.80	-0.90
Net Debt / EBITDA Ratio	27.63	13.55	2.17	2.26	2.40	6.88
Net Debt / FCF Ratio	-7.26	-8.57	2.59	3.43	2.21	5.75
Asset Turnover	0.91	0.88	0.69	0.51	0.39	0.48
Inventory Turnover	2.07	2.05	2.26	1.91	1.69	1.80
Quick Ratio	3.41	3.26	4.03	5.02	5.93	6.82
Current Ratio	4.18	3.91	4.87	5.85	6.93	7.54
Return on Equity (ROE)	-7.07%	-10.14%	-34.61%	-32.61%	-30.28%	-18.37%
Return on Assets (ROA)	-5.33%	-7.79%	-27.90%	-27.16%	-25.70%	-15.37%
Return on Invested Capital (ROIC)	-88.86%	-68.95%	-172.68%	-167.86%	-207.40%	-164.94%
Return on Capital Employed (ROCE)	-6.51%	-9.48%	-33.48%	-31.67%	-29.46%	-18.44%
Earnings Yield	-0.28%	-0.88%	-19.25%	-16.96%	-14.92%	-2.00%
FCF Yield	2.74%	1.89%	-19.23%	-13.84%	-17.22%	-2.19%
Buyback Yield / Dilution	0.37%	9.26%	3.57%	3.22%	-5.74%	-42.66%
Total Shareholder Return	0.37%	9.26%	3.57%	3.22%	-5.74%	-42.66%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.