Gear Energy Ltd. (TSX: GXE)

Gear Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	181	168	294	226	61	103
Market Cap Growth	-35.50%	-42.94%	29.73%	273.21%	-41.06%	-17.76%
Enterprise Value	203	189	301	253	129	180
PE Ratio	23.00	19.51	3.92	2.81	-0.78	-18.11
PS Ratio	1.24	1.13	1.57	1.75	0.93	0.78
PB Ratio	0.77	0.71	1.17	1.14	0.58	0.56
P/FCF Ratio	8.54	10.96	7.49	9.84	3.41	8.07
P/OCF Ratio	2.93	2.63	3.27	4.36	2.01	2.06
EV/Sales Ratio	1.39	1.27	1.61	1.96	1.99	1.36
EV/EBITDA Ratio	2.94	2.85	2.94	3.68	6.60	2.74
EV/EBIT Ratio	8.54	8.51	4.63	3.92	-1.95	42.96
EV/FCF Ratio	9.59	12.34	7.67	10.99	7.27	14.10
Debt / Equity Ratio	0.09	0.09	0.03	0.13	0.61	0.42
Debt / EBITDA Ratio	0.32	0.32	0.07	0.38	3.25	1.17
Debt / FCF Ratio	1.05	1.38	0.18	1.15	3.58	6.03
Quick Ratio	0.65	0.59	0.48	0.57	0.25	0.35
Current Ratio	1.10	1.04	0.96	1.03	1.24	0.66
Asset Turnover	0.42	0.44	0.54	0.40	0.25	0.37
Interest Coverage	3.78	5.21	19.75	7.51	-2.33	2.40
Return on Equity (ROE)	3.89%	3.63%	29.80%	40.44%	-73.69%	-3.12%
Return on Assets (ROA)	2.71%	2.53%	21.46%	25.25%	-29.48%	-1.57%
Return on Capital (ROIC)	3.27%	3.87%	28.20%	24.99%	-7.63%	5.89%
Earnings Yield	5.06%	5.13%	25.54%	35.57%	-127.53%	-5.52%
FCF Yield	11.71%	9.12%	13.36%	10.16%	29.31%	12.40%
Dividend Yield	9.42%	14.84%	6.18%	0.00%	0.00%	0.00%
Payout Ratio	187.32%	289.45%	24.21%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.31%	0.35%	-0.46%	-21.46%	1.07%	0.26%
Total Shareholder Return	9.73%	15.19%	5.73%	-21.46%	1.07%	0.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.