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	Mar '26 Mar 2, 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 Capitalization	169	170	49	69	117	517
Market Cap Growth	183.58%	248.70%	-29.24%	-41.04%	-77.37%	-
Enterprise Value	142	147	22	32	71	451
Last Close Price	5.63	5.66	1.61	2.24	3.62	16.00
PS Ratio	4.88	4.90	1.62	2.36	4.03	17.14
PB Ratio	5.65	5.68	1.58	1.73	2.13	7.13
P/TBV Ratio	5.65	5.68	1.58	1.73	2.13	7.13
P/FCF Ratio	52.58	52.84	-	-	-	-
P/OCF Ratio	51.28	51.53	-	-	-	-
EV/Sales Ratio	4.08	4.23	0.74	1.10	2.45	14.93
EV/FCF Ratio	44.01	45.64	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.03
Debt / FCF Ratio	0.28	0.28	-	-	-	-
Net Debt / Equity Ratio	-0.92	-0.92	-0.79	-0.81	-0.80	-0.90
Net Debt / EBITDA Ratio	16.37	16.37	2.40	2.44	2.43	6.62
Net Debt / FCF Ratio	-8.57	-8.57	2.59	3.43	2.21	5.75
Asset Turnover	0.88	0.88	0.69	0.51	0.39	0.48
Inventory Turnover	2.05	2.05	2.26	1.91	1.69	1.80
Quick Ratio	3.26	3.26	4.03	5.02	5.93	6.82
Current Ratio	3.91	3.91	4.87	5.85	6.93	7.54
Return on Equity (ROE)	-4.52%	-4.52%	-26.60%	-25.21%	-27.52%	-18.55%
Return on Assets (ROA)	-3.30%	-3.30%	-15.04%	-15.04%	-15.32%	-9.78%
Return on Invested Capital (ROIC)	-48.23%	-46.70%	-149.13%	-149.32%	-201.52%	-178.30%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-33.30%	-33.40%	-32.50%	-13.30%
Earnings Yield	-0.81%	-0.81%	-19.27%	-17.33%	-15.00%	-1.90%
FCF Yield	1.90%	1.89%	-19.23%	-13.61%	-17.16%	-2.19%
Buyback Yield / Dilution	0.15%	0.15%	4.80%	1.51%	-7.17%	-33.58%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.