Green Rise Foods Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10	11	26	24	26	54
Market Cap Growth	-40.78%	-55.76%	7.00%	-5.38%	-53.12%	-30.77%
Enterprise Value	54.92	53.89	69.93	70.93	70.83	89.16
Last Close Price	0.21	0.24	0.55	0.52	0.55	1.20
PE Ratio	46.97	-	-	-	-	-
PS Ratio	0.31	0.36	0.85	0.91	1.11	3.07
PB Ratio	3.32	6.19	11.73	15.45	7.38	11.19
P/TBV Ratio	3.32	6.19	11.77	15.45	7.28	11.11
P/FCF Ratio	4.98	6.65	6.04	-	6.74	-
P/OCF Ratio	1.13	1.31	2.76	5.10	3.00	16.92
EV/Sales Ratio	1.70	1.69	2.31	2.68	3.07	5.03
EV/EBITDA Ratio	4.92	5.31	6.86	9.06	12.75	33.18
EV/EBIT Ratio	21.76	34.42	34.84	-	-	-
EV/FCF Ratio	27.34	31.37	16.36	-	18.71	-
Debt / Equity Ratio	2.42	2.27	18.97	2.78	7.57	6.69
Debt / EBITDA Ratio	5.28	4.19	4.33	5.97	8.16	12.93
Debt / FCF Ratio	-	24.72	10.32	-	11.97	-
Net Debt / Equity Ratio	14.91	22.99	20.02	29.93	13.12	7.14
Net Debt / EBITDA Ratio	5.28	4.19	4.33	5.97	8.16	12.93
Net Debt / FCF Ratio	-11.13	24.72	10.32	-36.47	11.97	-30.79
Asset Turnover	0.60	0.63	0.58	0.48	0.46	0.46
Inventory Turnover	4.35	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	0.20	0.08	0.37	0.07	0.11	0.36
Return on Equity (ROE)	8.77%	-31.96%	2.92%	-81.83%	-42.49%	-53.28%
Return on Assets (ROA)	4.08%	3.43%	2.04%	-0.87%	-4.60%	-6.40%
Return on Invested Capital (ROIC)	4.74%	3.84%	2.27%	-0.98%	-5.26%	-7.62%
Return on Capital Employed (ROCE)	71.41%	6.78%	8.98%	-4.17%	-7.80%	-9.51%
Earnings Yield	2.13%	-	0.00%	-	-	-
FCF Yield	20.08%	15.03%	16.55%	-	14.84%	-
Buyback Yield / Dilution	-0.83%	-1.03%	-1.51%	-1.55%	-1.47%	20.10%
Total Shareholder Return	-0.83%	-1.03%	-1.51%	-1.55%	-1.47%	20.10%