Glacier Media Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	41	21	16	43	52	33
Market Cap Growth	231.58%	33.33%	-63.77%	-16.10%	59.04%	-53.57%
Enterprise Value	57.13	30.37	33.16	57.71	66.92	52.13
Last Close Price	0.32	0.16	0.12	0.33	0.39	0.26
PE Ratio	-	-0.84	-0.16	-1.50	-9.75	-2.17
Forward PE	-	35.00	35.00	35.00	35.00	35.00
PS Ratio	0.30	0.15	0.10	0.25	0.31	0.22
PB Ratio	1.03	0.61	0.28	0.29	0.29	0.19
P/TBV Ratio	1.27	0.61	0.28	0.29	0.29	0.19
P/FCF Ratio	18.37	6.45	-2.07	6.86	6.00	1.28
P/OCF Ratio	10.88	4.61	-2.41	5.47	3.67	1.24
EV/Sales Ratio	0.41	0.21	0.21	0.33	0.41	0.34
EV/EBITDA Ratio	13.03	-1.81	-1.30	-4.32	5.43	-8.20
EV/EBIT Ratio	137.00	-1.09	-0.89	-2.24	-219.40	-2.82
EV/FCF Ratio	25.41	9.33	-4.35	9.11	7.76	2.05
Debt / Equity Ratio	0.32	0.31	0.23	0.11	0.10	0.06
Debt / EBITDA Ratio	2.97	-0.71	-0.58	-1.33	1.54	-1.94
Debt / FCF Ratio	5.75	3.67	-1.94	2.81	2.20	0.49
Net Debt / Equity Ratio	0.25	0.16	0.15	-0.01	-0.02	-0.01
Net Debt / EBITDA Ratio	1.89	-0.33	-0.32	0.14	-0.22	0.30
Net Debt / FCF Ratio	3.66	1.70	-1.08	-0.29	-0.32	-0.08
Asset Turnover	0.98	0.90	0.76	0.69	0.62	0.57
Inventory Turnover	352.34	308.19	68.48	44.95	45.36	43.96
Quick Ratio	0.76	0.76	0.81	1.13	1.22	1.03
Current Ratio	0.83	0.82	0.86	1.25	1.33	1.14
Return on Equity (ROE)	-3.27%	-56.86%	-11.25%	-22.70%	-3.43%	-7.18%
Return on Assets (ROA)	-11.08%	-19.73%	-4.15%	-11.93%	-0.26%	-6.76%
Return on Invested Capital (ROIC)	-14.12%	-24.92%	-5.21%	-14.86%	-0.32%	-7.92%
Return on Capital Employed (ROCE)	-5.08%	-25.04%	-23.82%	-12.47%	-0.14%	-8.40%
Earnings Yield	-47.29%	-118.75%	-633.33%	-66.67%	-10.26%	-46.15%
FCF Yield	5.44%	15.51%	-48.42%	14.58%	16.65%	78.14%
Buyback Yield / Dilution	-	0.00%	1.07%	0.99%	0.00%	0.00%
Total Shareholder Return	-	0.00%	1.07%	0.99%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.