Captor Capital Corp. (CSE:CPTR)

Captor Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1	2	2	21	34	35
Market Cap Growth	-98.01%	-8.14%	-88.75%	-38.51%	-2.29%	359.23%
Enterprise Value	-12	-9	-4	20	30	28
Last Close Price	0.23	0.62	0.68	6.00	9.75	13.50
PE Ratio	-	0.28	-	-	-	-
PS Ratio	-0.72	-1.23	0.07	0.50	1.03	2.14
PB Ratio	0.06	0.15	0.46	0.99	0.93	0.88
P/TBV Ratio	0.06	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
Net Debt / Equity Ratio	-0.90	-0.92	-1.53	-0.51	-0.38	-0.28
Net Debt / EBITDA Ratio	-	7.40	3.43	1.63	2.59	1.91
Net Debt / FCF Ratio	3.38	1.90	11.53	8.27	1.77	2.47
Asset Turnover	-	-	0.82	0.81	0.56	0.31
Inventory Turnover	-	-	13.55	14.48	11.87	10.32
Quick Ratio	13.53	33.91	0.96	1.33	2.36	2.01
Current Ratio	13.53	33.91	1.06	1.46	2.61	2.24
Return on Equity (ROE)	-93.40%	77.50%	-123.71%	-60.04%	-48.62%	-19.00%
Return on Assets (ROA)	-4.39%	-7.92%	-5.46%	-9.54%	-7.42%	-7.43%
Return on Capital Employed (ROCE)	-14.60%	-21.10%	-24.60%	-25.50%	-15.10%	-12.70%
Earnings Yield	-3008.35%	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	-0.40%	-0.40%	-	-0.71%	-34.03%	0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.