CyberCatch Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	34	121	2	18	-	-
Market Cap Growth	141.91%	5953.85%	-88.97%	-	-	-
Enterprise Value	33	120	3	16	-	-
Last Close Price	1.32	4.77	0.35	3.20	-	-
PS Ratio	114.43	298.85	3.07	68.02	-	-
PB Ratio	-47.37	-201.26	-0.71	26.75	-	-
P/TBV Ratio	-	-	-	317.64	-	-
EV/Sales Ratio	113.14	297.82	5.25	61.39	-	-
Debt / Equity Ratio	-0.01	-0.05	-0.53	1.43	-1.11	-4.38
Net Debt / Equity Ratio	0.54	1.04	-0.52	0.92	-1.05	-1.20
Net Debt / EBITDA Ratio	0.04	0.12	-0.42	-0.06	-0.75	-0.78
Net Debt / FCF Ratio	0.16	0.36	-1.91	-0.11	-0.87	-0.91
Asset Turnover	0.36	0.52	0.42	0.15	0.09	-
Quick Ratio	0.30	0.43	0.04	0.87	0.06	0.68
Current Ratio	0.34	0.52	0.06	1.98	0.07	0.68
Return on Assets (ROA)	-665.09%	-405.76%	-137.07%	-345.19%	-214.75%	-
Return on Capital Employed (ROCE)	1225.30%	846.70%	122.60%	-597.70%	141.30%	153.50%
Earnings Yield	-27.47%	-4.65%	-171.56%	-70.94%	-	-
FCF Yield	-	-1.45%	-38.04%	-30.32%	-	-
Buyback Yield / Dilution	-267.17%	-134.36%	-29.99%	-450.43%	-268.33%	-

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