Gold Enterprise Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Market Capitalization	4	3	5	3	4	1	Upgrade
Market Cap Growth	7.85%	-33.33%	74.73%	-21.41%	300.00%	-	Upgrade
Enterprise Value	4	4	5	3	4	1	Upgrade
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
PE Ratio	-	-	323.04	-	-	-	Upgrade
PS Ratio	6.48	6.01	9.61	4.06	-	-	Upgrade
PB Ratio	-11.92	-11.05	-19.89	-17.46	-16.07	-6.00	Upgrade
P/FCF Ratio	-	-	122.65	-	169.42	490.47	Upgrade
P/OCF Ratio	-	-	122.65	-	169.42	490.47	Upgrade
EV/Sales Ratio	7.50	6.53	9.74	4.15	-	-	Upgrade
EV/EBIT Ratio	-	-	222.64	-	-	-	Upgrade
EV/FCF Ratio	-67.42	-	124.35	-	169.39	490.05	Upgrade
Debt / Equity Ratio	-1.02	-1.02	-0.88	-1.41	-0.12	-0.17	Upgrade
Debt / FCF Ratio	-	-	5.43	-	1.22	14.13	Upgrade
Net Debt / Equity Ratio	-0.99	-0.99	-0.59	-1.02	-0.10	-0.14	Upgrade
Net Debt / FCF Ratio	-4.82	-4.82	3.66	-3.50	1.10	11.50	Upgrade
Asset Turnover	4.63	4.63	4.09	-	-	-	Upgrade
Quick Ratio	0.08	0.08	0.28	0.20	0.01	0.03	Upgrade
Current Ratio	0.32	0.32	0.28	0.49	0.01	0.03	Upgrade
Return on Assets (ROA)	-40.45%	-40.45%	11.19%	-	-1255.78%	-	Upgrade
Return on Capital Employed (ROCE)	25.70%	25.70%	-9.10%	87.10%	33.10%	40.60%	Upgrade
Earnings Yield	-2.47%	-2.66%	0.31%	-6.32%	-1.41%	-6.77%	Upgrade
FCF Yield	-1.72%	-1.85%	0.81%	-1.67%	0.59%	0.20%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.37%	Upgrade

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