Captor Capital Corp. (CSE:CPTR)

Captor Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2	2	21	34	35	8
Market Cap Growth	-51.57%	-88.75%	-38.51%	-2.29%	359.23%	-90.17%
Enterprise Value	-9	-4	20	30	28	-19
Last Close Price	0.62	0.68	6.00	9.75	13.50	2.92
PE Ratio	0.10	-	-	-	-	-
PS Ratio	0.22	0.06	0.50	1.03	2.14	0.60
PB Ratio	0.06	0.46	0.99	0.93	0.88	0.22
P/TBV Ratio	0.06	15.21	6.72	3.24	10.88	0.35
P/FCF Ratio	1.47	-	-	-	-
P/OCF Ratio	1.33	-	-	-	-
EV/Sales Ratio	-	0.47	0.90	1.71	-
Debt / Equity Ratio	-	1.32	0.38	0.24	0.25	0.05
Debt / EBITDA Ratio	-	2.77	-	-	-	-
Debt / FCF Ratio	-	4.21	-	-	-	-
Asset Turnover	0.24	0.91	0.81	0.56	0.31	0.20
Inventory Turnover	-	13.55	14.48	11.87	10.32	10.95
Quick Ratio	3.07	0.96	1.33	2.36	2.01	3.35
Current Ratio	9.19	1.06	1.46	2.61	2.24	3.64
Return on Equity (ROE)	53.12%	-123.71%	-60.04%	-48.62%	-19.00%	-63.06%
Return on Assets (ROA)	-2.12%	-0.27%	-9.54%	-7.42%	-7.43%	-7.73%
Return on Capital (ROIC)	-2.83%	-0.53%	-13.38%	-9.19%	-9.13%	-9.03%
Earnings Yield	990.77%	-485.47%	-62.31%	-42.64%	-16.92%	-435.25%
FCF Yield	-171.56%	68.10%	-6.19%	-23.07%	-12.74%	-161.01%
Buyback Yield / Dilution	0.30%	-	-0.71%	-34.03%	0.83%	-3.04%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.