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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	12	8	7	25	5	11
Market Cap Growth	68.38%	5.24%	-71.27%	446.40%	-57.61%	-66.55%
Enterprise Value	12	7	7	25	5	11
Last Close Price	0.04	0.03	0.02	0.07	0.03	0.07
PB Ratio	6.29	3.93	1.81	3.55	0.57	1.23
P/TBV Ratio	6.29	3.93	1.81	8.20	0.57	1.23
Debt / Equity Ratio	-	-	-	0.03	0.11	0.22
Net Debt / Equity Ratio	-0.06	-0.06	0.00	0.03	0.10	0.21
Net Debt / EBITDA Ratio	-	-	-	-	-	-2.00
Quick Ratio	0.05	0.05	0.00	0.01	0.01	0.04
Current Ratio	0.69	0.69	1.09	0.13	0.01	0.07
Return on Equity (ROE)	-31.74%	-31.74%	-10.70%	-82.23%	-43.45%	-38.92%
Return on Assets (ROA)	-16.64%	-16.64%	-7.96%	-7.95%	-7.56%	-4.86%
Return on Capital Employed (ROCE)	-84.90%	-84.90%	-27.10%	-17.10%	-16.10%	-10.90%
Earnings Yield	-8.60%	-13.76%	-47.11%	-24.41%	-79.46%	-35.02%
Buyback Yield / Dilution	14.19%	14.19%	-56.74%	-30.41%	-22.82%	-15.99%

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