CAICA DIGITAL Inc. (MUN:RZC)

CAICA DIGITAL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	86	74	39	39	88	186
Market Cap Growth	69.94%	92.10%	-1.16%	-55.35%	-52.89%	88.27%
Enterprise Value	82	71	36	-15	2	45
Last Close Price	0.56	0.49	0.23	0.24	0.71	1.45
PE Ratio	91.62	79.71	213.73	-	-	-
PS Ratio	2.93	2.55	1.14	1.22	2.00	4.13
PB Ratio	4.21	3.66	3.87	3.50	2.51	2.16
P/TBV Ratio	4.21	3.67	3.87	3.52	2.65	4.50
P/FCF Ratio	-	259.45	22.74	-	-	-
P/OCF Ratio	298.21	259.45	22.74	-	-	-
EV/Sales Ratio	2.90	2.41	1.06	-	0.04	0.99
EV/EBITDA Ratio	191.00	158.67	45.18	-	-	-
EV/EBIT Ratio	201.19	167.13	48.49	-	-	-
EV/FCF Ratio	-	245.78	21.15	-	-	-
Debt / Equity Ratio	-	-	0.10	0.04	0.11	0.08
Debt / EBITDA Ratio	-	-	1.28	-	-	-
Debt / FCF Ratio	-	-	0.60	-	-	-
Asset Turnover	1.55	1.55	2.25	0.17	0.08	0.10
Inventory Turnover	13.42	13.42	555.53	444.36	138.49	63.58
Quick Ratio	2.46	2.46	2.19	2.84	0.25	0.21
Current Ratio	4.65	4.65	2.24	3.00	1.09	1.06
Return on Equity (ROE)	6.30%	6.30%	1.51%	-130.52%	-76.54%	-9.30%
Return on Assets (ROA)	1.40%	1.40%	3.08%	-5.64%	-0.92%	-0.95%
Return on Capital (ROIC)	1.72%	1.72%	4.17%	-45.81%	-8.54%	-4.98%
Return on Capital Employed (ROCE)	2.10%	2.10%	7.30%	-152.90%	-22.70%	-7.50%
Earnings Yield	1.09%	1.26%	0.47%	-68.19%	-48.40%	-3.25%
FCF Yield	-	0.39%	4.40%	-27.87%	-9.02%	-8.78%
Buyback Yield / Dilution	-0.47%	-0.47%	-10.75%	-7.89%	-55.17%	-81.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.