Coloured Ties Capital Inc. (APEOF)

Coloured Ties Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4	4	12	5	10	14
Market Cap Growth	-65.76%	-69.22%	126.14%	-49.10%	-25.81%	-2.65%
Enterprise Value	-5	-6	-16	-6	-4	-1
Last Close Price	0.25	0.21	0.70	0.18	0.40	0.21
PE Ratio	8.13	3.33	4.63	-	-	4.76
PS Ratio	4.82	2.33	1.86	-6.23	-	-
PB Ratio	0.49	0.23	0.81	0.33	0.59	0.69
P/TBV Ratio	0.49	0.23	0.81	0.34	0.59	0.77
P/FCF Ratio	-	-	4.75	-	-	-
P/OCF Ratio	48.45	-	4.68	-	-	-
Debt / Equity Ratio	-	0.02	0.15	-	-	-
Debt / EBITDA Ratio	-	2.13	0.56	-	-	-
Debt / FCF Ratio	-	-	0.89	-	-	-
Asset Turnover	0.09	0.09	0.38	-	-	-
Quick Ratio	7.15	10.80	6.12	55.19	86.75	23.98
Current Ratio	7.38	10.90	6.24	57.65	89.93	26.53
Return on Equity (ROE)	6.28%	7.16%	16.78%	-2.43%	-20.96%	-
Return on Assets (ROA)	3.43%	0.52%	14.61%	-3.43%	-2.06%	-
Return on Capital (ROIC)	3.91%	0.55%	14.98%	-3.48%	-2.12%	-
Return on Capital Employed (ROCE)	6.40%	0.90%	26.90%	-	-	-
Earnings Yield	12.30%	30.05%	21.60%	-7.38%	-25.55%	21.00%
FCF Yield	-	-3.90%	21.06%	-145.75%	-3.00%	-46.51%
Buyback Yield / Dilution	-18.24%	21.60%	6.40%	-7.02%	-1.66%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.