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	Apr 4, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	11	10	6	3	5	2
Market Cap Growth	106.01%	73.71%	71.83%	-30.06%	153.68%	8.78%
Enterprise Value	6	6	2	1	2	1
Last Close Price	0.21	0.24	0.07	0.09	0.09	0.05
PE Ratio	6.66	6.69	3.71	4.61	6.86	2.88
PS Ratio	0.51	0.44	0.26	0.21	0.35	0.14
PB Ratio	1.16	1.10	0.82	0.65	0.92	0.45
P/TBV Ratio	1.28	1.21	0.91	0.69	0.96	0.46
P/FCF Ratio	3.93	4.58	4.06	2.60	4.23	0.97
P/OCF Ratio	3.77	4.33	3.94	2.28	3.94	0.83
EV/Sales Ratio	0.26	0.26	0.10	0.09	0.14	0.05
EV/EBITDA Ratio	2.62	2.97	0.96	1.05	1.55	0.47
EV/EBIT Ratio	2.81	3.18	1.03	1.19	1.81	0.56
EV/FCF Ratio	2.11	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	-
Asset Turnover	1.98	2.22	2.67	2.21	2.27	2.50
Inventory Turnover	17.48	21.23	19.26	16.72	22.52	22.37
Quick Ratio	3.30	4.19	2.68	2.09	2.95	2.73
Current Ratio	4.09	4.86	3.19	2.53	3.48	3.08
Return on Equity (ROE)	23.27%	21.37%	33.72%	18.87%	19.32%	21.91%
Return on Assets (ROA)	11.56%	11.24%	15.70%	10.18%	10.72%	12.70%
Return on Capital (ROIC)	15.25%	14.15%	21.67%	13.71%	13.63%	16.79%
Return on Capital Employed (ROCE)	21.40%	20.00%	30.00%	22.20%	19.60%	25.30%
Earnings Yield	15.02%	14.94%	26.97%	21.71%	14.57%	34.71%
FCF Yield	25.42%	21.85%	24.64%	38.51%	23.63%	103.67%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.