Glacier Media Inc. (TSX:GVC)

Glacier Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	21	16	44	52	33
Market Cap Growth	220.00%	33.33%	-63.83%	-15.96%	59.04%	-53.57%
Enterprise Value	58	34	27	54	64	63
Last Close Price	0.32	0.16	0.12	0.33	0.39	0.26
Forward PE	-	35.00	35.00	35.00	35.00	35.00
PS Ratio	0.30	0.15	0.10	0.25	0.32	0.22
PB Ratio	1.05	0.55	0.24	0.26	0.26	0.17
P/TBV Ratio	32.13	7.11	2.60	0.50	0.51	0.37
P/FCF Ratio	18.67	6.45	-	6.87	6.00	1.28
P/OCF Ratio	11.05	4.61	-	5.48	3.67	1.24
EV/Sales Ratio	0.42	0.24	0.18	0.31	0.39	0.42
EV/EBITDA Ratio	13.18	21.17	-	-	53.46	3.94
EV/EBIT Ratio	138.58	-	-	-	-	5.76
EV/FCF Ratio	25.71	10.47	-	8.55	7.37	2.48
Debt / Equity Ratio	0.32	0.31	0.23	0.11	0.10	0.06
Debt / EBITDA Ratio	5.09	2.88	-	-	4.25	0.63
Debt / FCF Ratio	5.75	3.67	-	2.81	2.20	0.49
Asset Turnover	0.92	0.90	0.76	0.69	0.62	0.57
Inventory Turnover	347.41	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)	-37.04%	-45.36%	-87.67%	-15.92%	0.43%	-7.55%
Return on Assets (ROA)	-0.59%	-0.60%	-4.89%	-2.30%	-0.87%	2.57%
Return on Invested Capital (ROIC)	-3.19%	-2.59%	-13.46%	-5.22%	-1.94%	5.29%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-12.90%	-4.90%	-1.70%	5.20%
Earnings Yield	-46.55%	-116.50%	-630.73%	-67.92%	-9.43%	-45.97%
FCF Yield	5.36%	15.51%	-48.43%	14.56%	16.66%	78.14%
Buyback Yield / Dilution	-	0.05%	1.03%	-1.27%	-4.54%	-7.22%
Total Shareholder Return	-	0.05%	1.03%	-1.27%	-4.54%	-7.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.