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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	23	24	26	54	79	13
Market Cap Growth	3.54%	-5.22%	-52.90%	-31.10%	525.00%	-
Enterprise Value	68	71	75	89	97	31
Last Close Price	0.48	0.52	0.55	1.20	1.75	0.21
PE Ratio	-	-	-	-	90.88	-
PS Ratio	0.77	0.91	1.11	3.06	5.10	0.92
PB Ratio	4.00	15.47	7.38	11.13	9.89	1.43
P/TBV Ratio	4.29	15.47	7.38	11.13	9.89	1.43
P/FCF Ratio	9.05	-	6.74	-	26.34	14.34
P/OCF Ratio	3.27	5.10	3.00	16.84	13.09	3.86
EV/Sales Ratio	2.35	2.67	3.23	5.01	6.29	2.23
EV/EBITDA Ratio	81.53	30.24	306.74	-	24.08	13.44
EV/EBIT Ratio	28.60	-	-	-	37.25	33.98
EV/FCF Ratio	26.99	-	19.69	-	32.47	34.88
Debt / Equity Ratio	7.93	29.93	13.12	7.14	2.58	2.43
Debt / EBITDA Ratio	54.21	18.82	114.44	-	5.01	9.34
Debt / FCF Ratio	17.95	-	11.97	-	6.87	24.26
Asset Turnover	0.52	0.48	0.46	0.46	0.48	0.44
Inventory Turnover	68.56	32.70	34.65	37.07	74.35	-
Quick Ratio	0.05	0.01	0.02	0.10	1.18	1.92
Current Ratio	0.15	0.07	0.11	0.36	1.47	2.06
Return on Equity (ROE)	-3.70%	-81.83%	-42.49%	-53.28%	10.35%	-35.98%
Return on Assets (ROA)	2.65%	-0.45%	-2.71%	-4.32%	5.08%	1.80%
Return on Capital (ROIC)	2.90%	-0.51%	-3.10%	-4.91%	5.56%	1.91%
Earnings Yield	-0.91%	-8.49%	-6.93%	-6.30%	1.10%	-17.77%
FCF Yield	11.05%	-5.31%	14.84%	-2.08%	3.80%	6.97%
Buyback Yield / Dilution	-0.63%	-1.55%	-1.47%	20.10%	-50.27%	-25.09%
Total Shareholder Return	-0.63%	-1.55%	-1.47%	20.10%	-50.27%	-25.09%

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