GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	144	170	49	68	117	517
Market Cap Growth	196.44%	248.78%	-28.07%	-41.76%	-77.46%	-
Enterprise Value	116.51	142.37	24.14	35.27	71.9	451.99
Last Close Price	4.78	5.66	1.61	2.24	3.62	16.00
PE Ratio	-	-113.20	-5.19	-5.89	-6.70	-50.00
PS Ratio	4.01	4.90	1.62	2.32	4.01	17.14
PB Ratio	4.83	5.68	1.58	1.71	2.12	7.13
P/FCF Ratio	38.54	52.86	-5.20	-7.23	-5.81	-45.73
P/OCF Ratio	37.72	51.55	-5.25	-7.29	-6.19	-50.94
EV/Sales Ratio	3.25	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	31.20	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	-0.27%	-0.88%	-19.25%	-16.96%	-14.92%	-2.00%
FCF Yield	2.59%	1.89%	-19.23%	-13.84%	-17.22%	-2.19%
Buyback Yield / Dilution	0.54%	0.30%	0.05%	5.91%	0.46%	-9.92%

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