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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	21	16	44	52	33
Market Cap Growth	33.33%	33.33%	-63.83%	-15.96%	59.04%	-53.57%
Enterprise Value	28	34	27	54	64	63
Last Close Price	0.14	0.16	0.12	0.33	0.39	0.26
Forward PE	-	35.00	35.00	35.00	35.00	35.00
PS Ratio	0.13	0.15	0.10	0.25	0.32	0.22
PB Ratio	0.48	0.55	0.24	0.26	0.26	0.17
P/TBV Ratio	6.22	7.11	2.60	0.50	0.51	0.37
P/FCF Ratio	5.64	6.45	-	6.87	6.00	1.28
P/OCF Ratio	4.03	4.61	-	5.48	3.67	1.24
EV/Sales Ratio	0.20	0.24	0.18	0.31	0.39	0.42
EV/EBITDA Ratio	5.55	21.17	-	-	53.46	3.94
EV/EBIT Ratio	-	-	-	-	-	5.76
EV/FCF Ratio	8.53	10.47	-	8.55	7.37	2.48
Debt / Equity Ratio	0.31	0.31	0.23	0.11	0.10	0.06
Debt / EBITDA Ratio	2.88	2.88	-	-	4.25	0.63
Debt / FCF Ratio	3.67	3.67	-	2.81	2.20	0.49
Asset Turnover	0.90	0.90	0.76	0.69	0.62	0.57
Inventory Turnover	308.19	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	0.82	0.82	0.86	1.25	1.33	1.14
Return on Equity (ROE)	-45.36%	-45.36%	-87.67%	-15.92%	0.43%	-7.55%
Return on Assets (ROA)	-0.60%	-0.60%	-4.89%	-2.30%	-0.87%	2.57%
Return on Capital (ROIC)	-1.46%	-1.46%	-7.58%	-2.93%	-1.11%	3.16%
Return on Capital Employed (ROCE)	-	-	-	-	-	5.20%
Earnings Yield	-133.14%	-116.50%	-630.73%	-67.92%	-9.43%	-45.97%
FCF Yield	17.72%	15.51%	-48.43%	14.56%	16.66%	78.14%
Buyback Yield / Dilution	0.05%	0.05%	1.03%	-1.27%	-4.54%	-7.22%
Total Shareholder Return	0.05%	0.05%	1.03%	-1.27%	-4.54%	-7.22%

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