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
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
Market Capitalization	1	2	2	21	34	35
Market Cap Growth	-97.77%	-8.14%	-88.75%	-38.51%	-2.29%	359.23%
Enterprise Value	-12	-9	-4	20	30	28
Last Close Price	0.27	0.62	0.68	6.00	9.75	13.50
PE Ratio	-	0.28	-	-	-	-
PS Ratio	-0.78	-1.23	0.07	0.50	1.03	2.14
PB Ratio	0.07	0.15	0.46	0.99	0.93	0.88
P/TBV Ratio	0.07	0.15	15.21	6.72	3.24	10.88
EV/Sales Ratio	-	-	-	0.47	0.90	1.71
Debt / Equity Ratio	0.04	-	1.32	0.38	0.24	0.25
Asset Turnover	-	-	0.82	0.81	0.56	0.31
Inventory Turnover	-	-	13.55	14.48	11.87	10.32
Quick Ratio	13.55	33.91	0.96	1.33	2.36	2.01
Current Ratio	13.55	33.91	1.06	1.46	2.61	2.24
Return on Equity (ROE)	-89.56%	77.50%	-123.71%	-60.04%	-48.62%	-19.00%
Return on Assets (ROA)	-4.89%	-7.92%	-5.46%	-9.54%	-7.42%	-7.43%
Return on Capital Employed (ROCE)	-15.80%	-21.10%	-24.60%	-25.50%	-15.10%	-12.70%
Earnings Yield	-2420.63%	357.55%	-485.47%	-62.31%	-42.64%	-16.92%
FCF Yield	-	-332.98%	-28.82%	-6.19%	-23.07%	-12.74%
Buyback Yield / Dilution	-0.60%	-0.40%	-	-0.71%	-34.03%	0.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.