Captiva Verde Wellness Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jan '25 Jan 17, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2017
Market Capitalization	14	25	5	11	32	23	Upgrade
Market Cap Growth	-13.61%	446.40%	-57.61%	-66.55%	38.16%	186.24%	Upgrade
Enterprise Value	14	25	5	11	32	23	Upgrade
Last Close Price	0.04	0.07	0.03	0.07	0.23	0.24	Upgrade
PS Ratio	78.59	142.62	-	-	-	-	Upgrade
PB Ratio	4.80	3.55	0.58	1.23	3.03	5.64	Upgrade
P/TBV Ratio	4.36	8.20	0.58	1.23	3.03	5.64	Upgrade
EV/Sales Ratio	81.95	142.37	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.03	0.11	0.22	0.11	-	Upgrade
Asset Turnover	0.02	0.02	-	-	-	-	Upgrade
Quick Ratio	0.00	0.01	0.01	0.04	0.14	1.62	Upgrade
Current Ratio	0.03	0.13	0.01	0.06	0.19	1.65	Upgrade
Return on Equity (ROE)	-162.21%	-81.45%	-43.45%	-38.92%	-25.66%	-57.70%	Upgrade
Return on Assets (ROA)	-19.01%	-7.57%	-7.56%	-4.86%	-12.90%	-29.91%	Upgrade
Return on Capital (ROIC)	-28.95%	-8.94%	-8.18%	-5.35%	-14.66%	-34.43%	Upgrade
Earnings Yield	-55.58%	-24.41%	-79.46%	-35.02%	-5.88%	-6.74%	Upgrade
FCF Yield	-8.80%	-2.56%	-10.28%	-2.83%	-0.33%	-3.93%	Upgrade
Buyback Yield / Dilution	-74.30%	-30.41%	-22.83%	-15.99%	-33.35%	-29.97%	Upgrade
Total Shareholder Return	-74.30%	-30.41%	-22.83%	-15.99%	-33.35%	-29.97%	Upgrade

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