Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	189	64	61	192	215	145
Market Cap Growth	229.57%	6.54%	-68.47%	-10.72%	47.94%	-
Enterprise Value	177	56	60	185	203	145
Last Close Price	1.60	0.60	0.65	2.34	2.73	2.09
PS Ratio	770.34	303.45	224.80	1280.90	4451.87	635.14
PB Ratio	18.68	8.10	7.76	25.05	23.99	76.92
P/TBV Ratio	20.43	9.15	9.26	31.22	24.07	78.81
EV/Sales Ratio	-	264.10	222.06	1236.09	4197.52	632.62
Debt / Equity Ratio	0.06	0.09	0.16	0.15	0.10	-
Asset Turnover	0.01	0.02	0.02	0.01	0.01	0.07
Inventory Turnover	0.20	0.20	0.62	0.14	0.10	0.26
Quick Ratio	1.41	1.35	1.24	1.51	2.48	1.43
Current Ratio	1.60	1.57	1.43	1.64	2.60	1.61
Return on Equity (ROE)	-95.69%	-98.28%	-85.88%	-99.22%	-194.00%	-436.15%
Return on Assets (ROA)	-29.09%	-29.96%	-35.15%	-47.48%	-41.42%	-77.49%
Return on Capital (ROIC)	-50.27%	-49.68%	-55.12%	-73.32%	-68.00%	-142.66%
Return on Capital Employed (ROCE)	-72.90%	-78.30%	-91.30%	-124.90%	-64.60%	-208.60%
Earnings Yield	-4.60%	-11.89%	-11.17%	-4.28%	-4.86%	-5.18%
FCF Yield	-3.41%	-6.36%	-11.15%	-5.94%	-3.15%	-2.30%
Buyback Yield / Dilution	-15.14%	-14.98%	-5.99%	-6.19%	-25.61%	-13.27%

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