Green Rise Foods Inc. (TSXV:GRF)

Green Rise Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	26	24	26	54	79
Market Cap Growth	-19.13%	8.23%	-5.22%	-52.90%	-31.10%	525.00%
Enterprise Value	64	71	71	75	89	97
Last Close Price	0.33	0.55	0.52	0.55	1.20	1.75
PE Ratio	-	475.89	-	-	-	90.88
PS Ratio	0.51	0.87	0.91	1.11	3.06	5.10
PB Ratio	5.99	11.89	15.47	7.39	11.13	9.89
P/TBV Ratio	5.99	11.89	15.47	7.39	11.13	9.89
P/FCF Ratio	4.64	6.12	-	6.74	-	26.34
P/OCF Ratio	1.68	2.80	5.10	3.00	16.84	13.09
EV/Sales Ratio	2.10	2.36	2.67	3.23	5.01	6.29
EV/EBITDA Ratio	8.56	9.54	13.94	306.74	-	24.08
EV/EBIT Ratio	30.02	31.77	-	-	-	37.25
EV/FCF Ratio	19.18	16.73	-	19.69	-	32.47
Debt / Equity Ratio	18.75	20.02	29.93	13.12	7.14	2.58
Debt / EBITDA Ratio	6.49	5.78	8.97	114.44	-	5.01
Debt / FCF Ratio	14.54	10.32	-	11.97	-	6.87
Asset Turnover	0.52	0.58	0.48	0.46	0.46	0.48
Inventory Turnover	71.06	35.40	32.70	34.65	37.07	74.35
Quick Ratio	0.03	0.06	0.01	0.02	0.10	1.18
Current Ratio	0.69	0.37	0.07	0.12	0.36	1.47
Return on Equity (ROE)	-17.36%	2.92%	-81.83%	-42.49%	-53.28%	10.35%
Return on Assets (ROA)	2.27%	2.68%	-0.45%	-2.71%	-4.32%	5.08%
Return on Capital (ROIC)	2.56%	2.97%	-0.51%	-3.10%	-4.92%	5.56%
Return on Capital Employed (ROCE)	5.00%	5.20%	-	-	-	9.00%
Earnings Yield	-2.75%	0.21%	-8.49%	-6.93%	-6.30%	1.10%
FCF Yield	21.54%	16.33%	-5.30%	14.84%	-2.08%	3.80%
Buyback Yield / Dilution	-1.68%	-1.51%	-1.55%	-1.47%	20.10%	-50.27%

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