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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	24	26	54	79	13
Market Cap Growth	3.54%	-5.22%	-52.90%	-31.10%	525.00%	-
Enterprise Value	69	71	75	89	97	31
Last Close Price	0.49	0.52	0.55	1.20	1.75	0.21
PE Ratio	-	-	-	-	90.88	-
PS Ratio	0.79	0.91	1.11	3.06	5.10	0.92
PB Ratio	4.08	15.47	7.39	11.13	9.89	1.43
P/TBV Ratio	4.29	15.47	7.39	11.13	9.89	1.43
P/FCF Ratio	9.24	-	6.74	-	26.34	14.34
P/OCF Ratio	3.27	5.10	3.00	16.84	13.09	3.86
EV/Sales Ratio	2.36	2.67	3.23	5.01	6.29	2.23
EV/EBITDA Ratio	82.10	30.24	306.74	-	24.08	13.45
EV/EBIT Ratio	28.80	-	-	-	37.25	33.99
EV/FCF Ratio	27.18	-	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	0.12	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%	-4.92%	5.56%	1.91%
Return on Capital Employed (ROCE)	24.70%	-	-	-	9.00%	3.00%
Earnings Yield	-0.87%	-8.49%	-6.93%	-6.30%	1.10%	-17.77%
FCF Yield	10.83%	-5.30%	14.84%	-2.08%	3.80%	6.97%
Buyback Yield / Dilution	-0.63%	-1.55%	-1.47%	20.10%	-50.27%	-25.09%

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