GURU Organic Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	63	71	117	482	3	0
Market Cap Growth	-12.85%	-39.06%	-75.69%	16236.17%	725.94%	-
Enterprise Value	36	57	94	417	-27	2
PE Ratio	-	-5.96	-6.66	-48.92	-1.37	-1.33
PS Ratio	1.99	2.44	4.03	15.95	0.13	0.02
PB Ratio	1.78	1.79	2.13	6.64	0.09	70.94
P/FCF Ratio	-7.61	-7.59	-5.83	-42.36	-20.56	0.30
P/OCF Ratio	-7.64	-7.66	-6.21	-47.42	-21.47	0.30
EV/Sales Ratio	1.14	1.95	3.22	13.80	-1.22	0.13
EV/EBITDA Ratio	-6.52	-5.35	-5.58	-44.40	-23.04	-8.65
EV/EBIT Ratio	-5.90	-4.82	-5.30	-42.09	-31.30	-4.51
EV/FCF Ratio	-6.74	-6.08	-4.66	-36.64	188.32	1.96
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.01	409.86
Debt / EBITDA Ratio	-0.13	-0.15	-0.12	-0.20	0.40	-7.66
Debt / FCF Ratio	-0.13	-0.17	-0.10	-0.17	-3.29	1.74
Quick Ratio	4.26	5.02	5.93	6.82	4.23	30.65
Current Ratio	5.23	5.85	6.93	7.54	5.08	1.06
Asset Turnover	0.65	0.60	0.45	0.36	0.53	192.77
Interest Coverage	-245.83	-199.59	-256.19	-144.74	5.66	0
Return on Equity (ROE)	-31.65%	-30.03%	-31.89%	-13.57%	-6.42%	-5349.97%
Return on Assets (ROA)	-25.39%	-24.59%	-26.88%	-11.58%	-5.16%	-296.50%
Return on Capital (ROIC)	-31.36%	-28.61%	-30.93%	-13.29%	2.53%	-13.02%
Earnings Yield	-17.80%	-16.77%	-15.01%	-2.04%	-73.15%	-75.41%
FCF Yield	-16.04%	-13.17%	-17.16%	-2.36%	-4.86%	332.58%
Buyback Yield / Dilution	5.64%	1.51%	-7.17%	-8651.52%	-725.94%	-
Total Shareholder Return	5.64%	1.51%	-7.17%	-8651.52%	-725.94%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.