GFG Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	45	49	20	25	18	18
Market Cap Growth	-8.87%	141.79%	-18.63%	36.72%	2.70%	-44.89%
Enterprise Value	37.62	44.41	18.32	21.74	17.27	16.35
Last Close Price	0.15	0.18	0.09	0.12	0.12	0.14
PE Ratio	-	17.50	-8.50	-2.00	-11.50	-
PB Ratio	1.01	1.18	0.61	0.78	0.48	0.52
P/TBV Ratio	0.94	1.09	0.55	0.68	0.45	0.52
P/FCF Ratio	-	-31.75	-13.45	-18.56	-13.92	-13.46
P/OCF Ratio	-	-31.75	-13.53	-18.56	-13.92	-13.46
EV/EBITDA Ratio	-	-23.35	-9.04	-1.75	-11.19	-10.67
EV/EBIT Ratio	-	-22.93	-8.89	-1.75	-10.93	-10.39
EV/FCF Ratio	-5.77	-28.52	-12.05	-16.06	-13.08	-12.30
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-0.07	-0.01	-0.02	-0.01	-0.10	-0.06
Debt / FCF Ratio	-0.08	-0.01	-0.03	-0.09	-0.11	-0.07
Net Debt / Equity Ratio	-0.17	-0.12	-0.06	-0.10	-0.03	-0.04
Net Debt / EBITDA Ratio	3.83	2.64	1.03	0.27	0.70	0.99
Net Debt / FCF Ratio	4.80	3.22	1.38	2.48	0.82	1.14
Quick Ratio	5.22	6.27	2.21	3.70	3.60	2.56
Current Ratio	5.33	6.72	2.31	3.81	3.90	2.71
Return on Equity (ROE)	-2.96%	4.07%	-3.79%	-33.71%	-2.75%	-0.73%
Return on Assets (ROA)	-6.76%	-4.34%	-6.82%	-34.34%	-2.86%	-2.89%
Return on Invested Capital (ROIC)	-8.14%	-4.84%	-7.53%	-36.97%	-2.95%	-3.16%
Return on Capital Employed (ROCE)	-4.79%	-5.06%	-6.19%	-35.03%	-2.89%	-2.96%
Earnings Yield	-2.78%	5.71%	-11.76%	-50.00%	-8.70%	0.00%
FCF Yield	-14.36%	-3.15%	-7.43%	-5.39%	-7.19%	-7.43%
Buyback Yield / Dilution	-4.77%	-13.79%	-11.70%	-24.42%	-16.69%	-0.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.