GMG Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	56	61	192	215	145	-
Market Cap Growth	-68.47%	-68.47%	-10.72%	47.94%	-	-
Enterprise Value	54	60	185	203	145	-
Last Close Price	0.58	0.65	2.34	2.73	2.09	-
PS Ratio	184.37	224.80	1280.90	4451.87	635.14	-
PB Ratio	7.04	7.76	25.05	23.99	76.92	-
P/TBV Ratio	9.25	9.25	31.22	24.07	78.81	-
EV/Sales Ratio	199.64	222.06	1236.09	4197.52	632.62	-
Debt / Equity Ratio	0.16	0.16	0.15	0.10	-	-
Asset Turnover	0.02	0.02	0.01	0.01	0.07	-
Inventory Turnover	0.62	0.62	0.14	0.10	0.26	-
Quick Ratio	1.24	1.24	1.51	2.48	1.43	7.47
Current Ratio	1.43	1.43	1.63	2.60	1.61	7.54
Return on Equity (ROE)	-85.88%	-85.88%	-99.22%	-194.00%	-436.15%	-
Return on Assets (ROA)	-35.15%	-35.15%	-47.48%	-41.42%	-77.49%	-
Return on Capital (ROIC)	-55.12%	-55.12%	-73.32%	-68.00%	-142.66%	-
Earnings Yield	-11.17%	-11.17%	-4.28%	-4.86%	-5.18%	-
FCF Yield	-11.15%	-11.15%	-5.94%	-3.15%	-2.30%	-
Buyback Yield / Dilution	-5.99%	-5.99%	-6.19%	-25.61%	-13.27%	-
Total Shareholder Return	-5.99%	-5.99%	-6.19%	-25.61%	-13.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.