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	Feb 3, 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	-69.22%	-69.22%	126.14%	-49.10%	-25.81%	-2.65%
Enterprise Value	-12	-6	-16	-6	-4	-1
Last Close Price	0.25	0.21	0.70	0.18	0.40	0.21
PE Ratio	3.82	3.33	4.63	-	-	4.76
PS Ratio	2.33	2.33	1.86	-6.23	-	-
PB Ratio	0.23	0.23	0.81	0.33	0.59	0.69
P/TBV Ratio	0.23	0.23	0.81	0.34	0.59	0.77
P/FCF Ratio	-	-	4.75	-	-	-
P/OCF Ratio	-	-	4.68	-	-	-
Debt / Equity Ratio	0.02	0.02	0.15	-	-	-
Debt / EBITDA Ratio	2.13	2.13	0.56	-	-	-
Debt / FCF Ratio	-	-	0.89	-	-	-
Asset Turnover	0.09	0.09	0.38	-	-	-
Quick Ratio	10.80	10.80	6.12	55.18	86.75	23.98
Current Ratio	10.90	10.90	6.24	57.65	89.93	26.53
Return on Equity (ROE)	7.16%	7.16%	16.78%	-2.43%	-20.96%	-
Return on Assets (ROA)	0.52%	0.52%	14.61%	-3.43%	-2.06%	-
Return on Capital (ROIC)	0.55%	0.55%	14.98%	-3.48%	-2.12%	-
Return on Capital Employed (ROCE)	0.91%	0.91%	26.94%	-	-	-
Earnings Yield	26.17%	30.05%	21.60%	-7.38%	-25.55%	21.00%
FCF Yield	-3.90%	-3.90%	21.06%	-145.75%	-3.00%	-46.51%
Buyback Yield / Dilution	21.60%	21.60%	6.40%	-7.02%	-1.66%	-
Total Shareholder Return	21.60%	21.60%	6.40%	-7.02%	-1.66%	-

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