Captor Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jan '26 Jan 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	1	2	2	21	34	35	Upgrade
Market Cap Growth	-98.01%	-8.14%	-88.75%	-38.51%	-2.29%	359.23%	Upgrade
Enterprise Value	-12	-9	-4	20	30	28	Upgrade
Last Close Price	0.23	0.62	0.68	6.00	9.75	13.50	Upgrade
PE Ratio	-	0.28	-	-	-	-	Upgrade
PS Ratio	-0.72	-1.23	0.07	0.50	1.03	2.14	Upgrade
PB Ratio	0.06	0.15	0.46	0.99	0.93	0.88	Upgrade
P/TBV Ratio	0.06	0.15	15.21	6.72	3.24	10.88	Upgrade
EV/Sales Ratio	-	-	-	0.47	0.90	1.71	Upgrade
Debt / Equity Ratio	0.04	-	1.32	0.38	0.24	0.25	Upgrade
Net Debt / Equity Ratio	-0.90	-0.92	-1.53	-0.51	-0.38	-0.28	Upgrade
Net Debt / EBITDA Ratio	-	7.40	3.43	1.63	2.59	1.91	Upgrade
Net Debt / FCF Ratio	3.38	1.90	11.53	8.27	1.77	2.47	Upgrade
Asset Turnover	-	-	0.82	0.81	0.56	0.31	Upgrade
Inventory Turnover	-	-	13.55	14.48	11.87	10.32	Upgrade
Quick Ratio	13.53	33.91	0.96	1.33	2.36	2.01	Upgrade
Current Ratio	13.53	33.91	1.06	1.46	2.61	2.24	Upgrade
Return on Equity (ROE)	-93.40%	77.50%	-123.71%	-60.04%	-48.62%	-19.00%	Upgrade
Return on Assets (ROA)	-72.12%	-7.92%	-5.46%	-9.54%	-7.42%	-7.43%	Upgrade
Return on Capital Employed (ROCE)	-240.50%	-21.10%	-24.60%	-25.50%	-15.10%	-12.70%	Upgrade
Earnings Yield	-3008.35%	357.55%	-485.47%	-62.31%	-42.64%	-16.92%	Upgrade
FCF Yield	-	-332.98%	-28.82%	-6.19%	-23.07%	-12.74%	Upgrade
Buyback Yield / Dilution	-0.58%	-0.40%	-	-0.71%	-34.03%	0.83%	Upgrade

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