Cathedra Bitcoin Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13	52	-	-
Enterprise Value	12	58	-	-
Last Close Price	0.43	1.80	-	-
PE Ratio	-	76.97	-	-
PS Ratio	0.55	2.24	-	-
PB Ratio	0.46	1.18	-	-
P/TBV Ratio	1.21	4.54	-	-
EV/Sales Ratio	0.54	2.53	-	-
EV/EBITDA Ratio	33.03	15.83	-	-
EV/EBIT Ratio	-	43.41	-	-
Debt / Equity Ratio	0.05	0.16	0.31	3.91
Debt / EBITDA Ratio	3.87	1.54	0.19	-
Net Debt / Equity Ratio	-0.01	0.16	0.26	3.24
Net Debt / EBITDA Ratio	0.35	1.86	0.16	-1.36
Net Debt / FCF Ratio	0.06	-8.70	-0.96	-0.68
Asset Turnover	0.47	0.57	0.84	-
Quick Ratio	0.39	0.06	0.39	1.37
Current Ratio	1.17	1.58	0.53	3.44
Return on Equity (ROE)	-11.12%	3.19%	84.76%	-
Return on Assets (ROA)	-5.75%	2.08%	10.99%	-
Return on Invested Capital (ROIC)	-15.49%	2.96%	26.76%	-94.41%
Return on Capital Employed (ROCE)	-15.40%	3.00%	51.40%	-81.90%
Earnings Yield	-28.19%	1.30%	-	-
FCF Yield	-42.86%	-1.52%	-	-
Buyback Yield / Dilution	10.07%	-18.20%	-495.36%	-

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