Canaf Investments Inc. (CAFZF)

Canaf Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	13	10	6	3	5	2
Market Cap Growth	14.69%	73.71%	71.83%	-30.06%	153.68%	8.78%
Enterprise Value	8	6	2	1	2	1
Last Close Price	0.23	0.24	0.07	0.09	0.09	0.05
PE Ratio	7.07	6.69	3.71	4.61	6.86	2.88
PS Ratio	0.62	0.44	0.26	0.21	0.35	0.14
PB Ratio	1.19	1.10	0.82	0.65	0.92	0.45
P/TBV Ratio	1.30	1.21	0.91	0.69	0.96	0.46
P/FCF Ratio	5.53	4.58	4.06	2.60	4.23	0.97
P/OCF Ratio	5.57	4.33	3.94	2.28	3.94	0.83
EV/Sales Ratio	0.37	0.26	0.10	0.09	0.14	0.05
EV/EBITDA Ratio	3.60	2.97	0.96	1.05	1.55	0.47
EV/EBIT Ratio	3.92	3.18	1.03	1.19	1.81	0.56
EV/FCF Ratio	3.36	2.66	1.53	1.06	1.66	0.30
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.04	0.06	-
Debt / FCF Ratio	0.01	0.01	0.02	0.04	0.06	-
Net Debt / Equity Ratio	-0.54	-0.58	-0.52	-0.49	-0.55	-0.47
Net Debt / EBITDA Ratio	-2.76	-2.68	-1.62	-1.95	-2.37	-1.58
Net Debt / FCF Ratio	-2.52	-2.41	-2.57	-1.98	-2.54	-1.01
Asset Turnover	1.73	2.22	2.67	2.21	2.27	2.50
Inventory Turnover	21.19	21.23	19.26	16.72	22.52	22.37
Quick Ratio	4.47	4.19	2.68	2.09	2.95	2.73
Current Ratio	5.68	4.86	3.19	2.53	3.48	3.08
Return on Equity (ROE)	21.01%	21.37%	33.72%	18.87%	19.32%	21.91%
Return on Assets (ROA)	10.19%	11.24%	15.70%	10.18%	10.72%	12.70%
Return on Invested Capital (ROIC)	29.68%	37.42%	58.68%	34.35%	31.43%	27.68%
Return on Capital Employed (ROCE)	18.10%	20.00%	30.00%	22.20%	19.60%	25.30%
Earnings Yield	14.14%	14.94%	26.97%	21.71%	14.57%	34.71%
FCF Yield	18.08%	21.85%	24.64%	38.51%	23.63%	103.67%

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