Green Impact Partners Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	May '25 May 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020
Market Capitalization	61	90	98	121	-	-
Market Cap Growth	-33.27%	-8.21%	-18.62%	-	-	-
Enterprise Value	101	130	167	106	-	-
Last Close Price	2.97	4.41	5.08	6.00	-	-
PE Ratio	-	68.31	-	-	-	-
Forward PE	-	70.56	-	-	-	-
PS Ratio	0.42	0.56	0.46	0.94	-	-
PB Ratio	0.62	0.77	0.84	0.95	-	-
P/TBV Ratio	0.73	0.89	0.96	1.10	-	-
P/OCF Ratio	-	11.00	-	-	-	-
EV/Sales Ratio	0.70	0.81	0.78	0.82	-	-
EV/EBITDA Ratio	-	-	-	27.75	-	-
Debt / Equity Ratio	0.24	0.25	0.56	0.00	1.03	0.97
Debt / EBITDA Ratio	-	-	-	0.10	6.76	2.48
Debt / FCF Ratio	-	-	-	-	1.99	2.19
Asset Turnover	0.80	0.78	1.06	1.00	-	-
Inventory Turnover	125.01	105.07	134.28	125.95	-	-
Quick Ratio	0.31	0.54	0.69	0.99	0.80	0.70
Current Ratio	0.41	0.75	0.86	1.11	0.92	0.79
Return on Equity (ROE)	-19.48%	1.10%	-7.63%	-0.84%	-	-
Return on Assets (ROA)	-3.20%	-3.00%	-2.45%	-0.88%	-	-
Return on Capital (ROIC)	-4.23%	-3.78%	-3.17%	-1.26%	-	-
Return on Capital Employed (ROCE)	-	-	-	-	-	8.30%
Earnings Yield	-36.28%	1.46%	-9.49%	-0.66%	-	-
FCF Yield	-17.27%	-17.42%	-56.32%	-31.08%	-	-
Buyback Yield / Dilution	-0.40%	-5.31%	-23.96%	-59.85%	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.