GURU Organic Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Market Capitalization	160	170	49	69	117	517	Upgrade
Market Cap Growth	174.43%	248.70%	-29.24%	-41.04%	-77.37%	-	Upgrade
Enterprise Value	132	147	22	32	71	451	Upgrade
Last Close Price	5.31	5.66	1.61	2.24	3.62	16.00	Upgrade
PS Ratio	4.60	4.90	1.62	2.36	4.03	17.14	Upgrade
PB Ratio	5.33	5.68	1.58	1.73	2.13	7.13	Upgrade
P/TBV Ratio	5.33	5.68	1.58	1.73	2.13	7.13	Upgrade
P/FCF Ratio	49.59	52.84	-	-	-	-	Upgrade
P/OCF Ratio	48.37	51.53	-	-	-	-	Upgrade
EV/Sales Ratio	3.81	4.23	0.74	1.10	2.45	14.93	Upgrade
EV/FCF Ratio	41.03	45.64	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.03	Upgrade
Debt / FCF Ratio	0.28	0.28	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.92	-0.92	-0.79	-0.81	-0.80	-0.90	Upgrade
Net Debt / EBITDA Ratio	16.37	16.37	2.40	2.44	2.43	6.62	Upgrade
Net Debt / FCF Ratio	-8.57	-8.57	2.59	3.43	2.21	5.75	Upgrade
Asset Turnover	0.88	0.88	0.69	0.51	0.39	0.48	Upgrade
Inventory Turnover	2.05	2.05	2.26	1.91	1.69	1.80	Upgrade
Quick Ratio	3.26	3.26	4.03	5.02	5.93	6.82	Upgrade
Current Ratio	3.91	3.91	4.87	5.85	6.93	7.54	Upgrade
Return on Equity (ROE)	-4.52%	-4.52%	-26.60%	-25.21%	-27.52%	-18.55%	Upgrade
Return on Assets (ROA)	-3.30%	-3.30%	-15.04%	-15.04%	-15.32%	-9.78%	Upgrade
Return on Invested Capital (ROIC)	-48.23%	-46.70%	-149.13%	-149.32%	-201.52%	-178.30%	Upgrade
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-33.30%	-33.40%	-32.50%	-13.30%	Upgrade
Earnings Yield	-0.86%	-0.81%	-19.27%	-17.33%	-15.00%	-1.90%	Upgrade
FCF Yield	2.02%	1.89%	-19.23%	-13.61%	-17.16%	-2.19%	Upgrade
Buyback Yield / Dilution	0.15%	0.15%	4.80%	1.51%	-7.17%	-33.58%	Upgrade

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