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 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Oct 31, 2025	Oct 31, 2024	Jan 31, 2024	Oct 31, 2023	Oct 31, 2022
Market Cap	117	170	49	70	68	117
Market Cap Growth	129.35%	248.78%	-30.23%	3.10%	-41.76%	-77.46%
Enterprise Value	89.71	142.37	24.14	70.02	35.27	71.9
Last Close Price	3.89	5.66	1.61	2.31	2.24	3.62
PE Ratio	-	-113.20	-5.19	-	-5.89	-6.70
PS Ratio	3.26	4.90	1.62	-	2.32	4.01
PB Ratio	3.93	5.68	1.58	-	1.71	2.12
P/TBV Ratio	4.07	5.71	1.58	-	1.77	2.14
P/FCF Ratio	31.36	52.86	-5.20	-	-7.23	-5.81
P/OCF Ratio	30.69	51.55	-5.25	-	-7.29	-6.19
EV/Sales Ratio	2.50	4.10	0.80	-	1.20	2.47
EV/EBITDA Ratio	-	-69.88	-2.15	-	-2.47	-3.90
EV/EBIT Ratio	-	-48.29	-1.98	-	-2.28	-3.73
EV/FCF Ratio	24.03	44.17	-2.57	-	-3.75	-3.58
Debt / Equity Ratio	0.01	0.02	0.03	-	0.03	0.03
Debt / EBITDA Ratio	-0.26	-0.45	-0.10	-	-0.11	-0.11
Debt / FCF Ratio	-	0.28	-0.12	-	-0.17	-0.10
Net Debt / Equity Ratio	-0.92	-0.92	-0.79	-	-0.81	-0.80
Net Debt / EBITDA Ratio	8.90	13.55	2.17	-	2.26	2.40
Net Debt / FCF Ratio	-	-8.57	2.59	-	3.43	2.21
Asset Turnover	0.94	0.88	0.69	0	0.51	0.39
Inventory Turnover	2.22	2.05	2.26	0	1.91	1.69
Quick Ratio	3.41	3.26	4.03	-	5.02	5.93
Current Ratio	4.18	3.91	4.87	-	5.85	6.93
Return on Equity (ROE)	-10.74%	-10.14%	-34.61%	0.00%	-32.61%	-30.28%
Return on Assets (ROA)	-8.10%	-7.79%	-27.90%	0.00%	-27.16%	-25.70%
Return on Invested Capital (ROIC)	-135.04%	-68.95%	-172.68%	0.00%	-167.86%	-207.40%
Return on Capital Employed (ROCE)	-10.14%	-9.48%	-33.48%	0.00%	-31.67%	-29.46%
Earnings Yield	-0.33%	-0.88%	-19.25%	0.00%	-16.96%	-14.92%
FCF Yield	3.19%	1.89%	-19.23%	0.00%	-13.84%	-17.22%
Buyback Yield / Dilution	0.37%	0.15%	-0.03%	3.72%	3.22%	-5.74%
Total Shareholder Return	0.37%	0.15%	-0.03%	3.72%	3.22%	-5.74%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.