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	Jun '26 Jun 1, 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	110	170	49	68	117	517
Market Cap Growth	100.39%	248.78%	-28.07%	-41.76%	-77.46%	-
Enterprise Value	82.23	142.37	24.14	35.27	71.9	451.99
Last Close Price	3.57	5.66	1.61	2.24	3.62	16.00
PS Ratio	3.06	4.90	1.62	2.32	4.01	17.14
PB Ratio	3.68	5.68	1.58	1.71	2.12	7.13
P/TBV Ratio	2.30	5.71	1.58	1.77	2.14	6.79
P/FCF Ratio	29.36	52.86	-	-	-	-
P/OCF Ratio	28.73	51.55	-	-	-	-
EV/Sales Ratio	2.29	4.10	0.80	1.20	2.47	14.97
EV/FCF Ratio	22.02	44.17	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.03	0.02
Debt / FCF Ratio	0.22	0.28	-	-	-	-
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%
FCF Yield	3.41%	1.89%	-	-	-	-
Buyback Yield / Dilution	0.37%	0.15%	3.69%	3.22%	-5.74%	-42.66%
Total Shareholder Return	0.37%	0.15%	3.69%	3.22%	-5.74%	-42.66%