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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	11	11	26	24	26	54
Market Cap Growth	-85.39%	-55.76%	7.00%	-5.38%	-53.12%	-30.77%
Enterprise Value	53.66	15.61	67.59	28.48	51.66	86.97
Last Close Price	0.24	0.24	0.55	0.52	0.55	1.20
PS Ratio	0.35	0.36	0.85	0.91	1.11	3.07
PB Ratio	6.06	6.19	11.73	15.45	7.38	11.19
P/TBV Ratio	6.06	6.19	11.77	15.45	7.28	11.11
P/FCF Ratio	6.52	6.65	6.04	-	6.74	-
P/OCF Ratio	1.28	1.31	2.76	5.10	3.00	16.92
EV/Sales Ratio	1.68	0.49	2.23	1.08	2.24	4.91
EV/EBITDA Ratio	5.29	1.54	6.64	3.64	9.30	32.37
EV/EBIT Ratio	34.27	9.97	33.68	-	-	-
EV/FCF Ratio	31.24	9.09	15.81	-	13.65	-
Debt / Equity Ratio	2.27	2.27	18.97	2.78	7.57	6.69
Debt / EBITDA Ratio	2.60	4.19	4.33	5.97	8.16	12.93
Debt / FCF Ratio	9.61	24.72	10.32	-	11.97	-
Net Debt / Equity Ratio	22.99	22.99	20.02	29.93	13.12	7.14
Net Debt / EBITDA Ratio	2.60	4.19	4.33	5.97	8.16	12.93
Net Debt / FCF Ratio	9.61	24.72	10.32	-36.47	11.97	-30.79
Asset Turnover	0.63	0.63	0.58	0.48	0.46	0.46
Inventory Turnover	10.65	10.65	9.77	9.88	10.19	12.73
Quick Ratio	0.02	0.02	0.07	0.01	0.02	0.10
Current Ratio	0.08	0.08	0.37	0.07	0.11	0.36
Return on Equity (ROE)	-31.96%	-31.96%	2.92%	-81.83%	-42.49%	-53.28%
Return on Assets (ROA)	3.43%	3.43%	2.04%	-0.87%	-4.60%	-6.40%
Return on Invested Capital (ROIC)	3.79%	3.79%	2.24%	-0.97%	-5.13%	-7.30%
Return on Capital Employed (ROCE)	6.78%	6.78%	8.98%	-4.17%	-7.80%	-9.51%
FCF Yield	15.35%	15.03%	16.55%	-	14.84%	-
Buyback Yield / Dilution	-1.03%	-1.03%	-1.51%	-1.55%	-1.47%	20.10%
Total Shareholder Return	-1.03%	-1.03%	-1.51%	-1.55%	-1.47%	20.10%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.