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	Feb 27, 2026	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	-77.94%	8.23%	-5.22%	-52.90%	-31.10%	525.00%
Enterprise Value	61	71	71	75	89	97
Last Close Price	0.32	0.55	0.52	0.55	1.20	1.75
PE Ratio	-	475.89	-	-	-	90.88
PS Ratio	0.50	0.87	0.91	1.11	3.06	5.10
PB Ratio	2.96	11.89	15.47	7.39	11.13	9.89
P/TBV Ratio	2.96	11.89	15.47	7.39	11.13	9.89
P/FCF Ratio	34.34	6.12	-	6.74	-	26.34
P/OCF Ratio	2.25	2.80	5.10	3.00	16.84	13.09
EV/Sales Ratio	2.04	2.36	2.67	3.23	5.01	6.29
EV/EBITDA Ratio	43.82	9.54	13.94	306.74	-	24.08
EV/EBIT Ratio	272.56	31.77	-	-	-	37.25
EV/FCF Ratio	139.09	16.73	-	19.69	-	32.47
Debt / Equity Ratio	9.01	20.02	29.93	13.12	7.14	2.58
Debt / EBITDA Ratio	33.00	5.78	8.97	114.44	-	5.01
Debt / FCF Ratio	104.75	10.32	-	11.97	-	6.87
Net Debt / Equity Ratio	9.01	20.02	29.93	13.12	7.14	2.19
Net Debt / EBITDA Ratio	35.76	5.88	9.24	186.50	-57.98	4.34
Net Debt / FCF Ratio	104.75	10.32	-36.47	11.97	-30.79	5.85
Asset Turnover	0.55	0.58	0.48	0.46	0.46	0.48
Inventory Turnover	72.09	35.40	32.70	34.65	37.07	74.35
Quick Ratio	0.11	0.06	0.01	0.02	0.10	1.18
Current Ratio	0.33	0.37	0.07	0.12	0.36	1.47
Return on Equity (ROE)	-19.76%	2.92%	-81.83%	-42.49%	-53.28%	10.35%
Return on Assets (ROA)	0.26%	2.68%	-0.45%	-2.71%	-4.32%	5.08%
Return on Invested Capital (ROIC)	0.43%	2.54%	-0.81%	-4.96%	-8.23%	5.03%
Return on Capital Employed (ROCE)	0.70%	5.20%	-23.50%	-7.30%	-7.50%	9.00%
Earnings Yield	-7.10%	0.21%	-8.49%	-6.93%	-6.30%	1.10%
FCF Yield	2.91%	16.33%	-5.30%	14.84%	-2.08%	3.80%
Buyback Yield / Dilution	-1.95%	-1.51%	-1.55%	-1.47%	20.10%	-50.27%

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