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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	45	33	21	16	43	52
Market Cap Growth	161.54%	56.25%	33.33%	-63.77%	-16.10%	59.04%
Enterprise Value	57.16	44.86	28.16	23.1	54.06	63.37
Last Close Price	0.34	0.25	0.16	0.12	0.33	0.39
PE Ratio	4.97	5.00	-	-	-	-
Forward PE	-	35.00	35.00	35.00	35.00	35.00
PS Ratio	0.33	0.24	0.15	0.10	0.25	0.31
PB Ratio	0.91	0.78	0.61	0.28	0.29	0.29
P/TBV Ratio	1.09	0.78	0.61	0.28	0.29	0.29
P/FCF Ratio	13.44	14.00	8.72	-	6.86	6.00
P/OCF Ratio	8.55	7.99	5.66	-	5.47	3.67
EV/Sales Ratio	0.42	0.33	0.20	0.15	0.31	0.39
EV/EBITDA Ratio	7.26	-	-	-	-	5.14
EV/FCF Ratio	17.23	19.16	11.70	-	8.53	7.35
Debt / Equity Ratio	0.22	0.20	0.25	0.07	0.08	0.08
Debt / EBITDA Ratio	1.98	-	-	-	-	1.54
Debt / FCF Ratio	4.23	5.27	4.96	-	2.81	2.20
Net Debt / Equity Ratio	0.11	0.15	0.16	0.15	-0.01	-0.02
Net Debt / EBITDA Ratio	0.71	-3.06	-0.33	-0.32	0.14	-0.22
Net Debt / FCF Ratio	1.51	2.77	2.30	-1.08	-0.29	-0.32
Asset Turnover	1.01	0.99	0.90	0.76	0.69	0.62
Inventory Turnover	393.26	346.92	308.19	68.48	44.95	45.36
Quick Ratio	0.79	0.76	0.76	0.81	1.13	1.22
Current Ratio	0.87	0.84	0.82	0.86	1.25	1.33
Return on Equity (ROE)	3.12%	-0.71%	-64.52%	-11.25%	-22.70%	-3.43%
Return on Assets (ROA)	-1.25%	0.46%	-19.47%	-4.15%	-11.93%	-0.26%
Return on Invested Capital (ROIC)	-1.62%	0.59%	-24.59%	-5.21%	-14.86%	-0.32%
Return on Capital Employed (ROCE)	-2.50%	-11.18%	-25.04%	-23.82%	-12.47%	-0.14%
Earnings Yield	20.13%	20.00%	-	-	-	-
FCF Yield	7.44%	7.14%	11.47%	-	14.58%	16.65%
Buyback Yield / Dilution	-	0.00%	0.05%	1.03%	-1.27%	-4.54%
Total Shareholder Return	-	0.00%	0.05%	1.03%	-1.27%	-4.54%