CANOF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 3, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	19	21	12	3	2	4	Upgrade
Market Cap Growth	69.67%	69.67%	305.90%	51.33%	-47.65%	263.83%	Upgrade
Enterprise Value	20	22	13	4	4	6	Upgrade
Last Close Price	0.41	0.46	0.26	0.10	0.07	0.11	Upgrade
PE Ratio	-	-	32.32	38.10	10.01	-	Upgrade
PS Ratio	3.08	3.36	3.70	2.20	1.86	4.83	Upgrade
PB Ratio	8.29	9.04	84.50	-3.21	-1.87	-2.93	Upgrade
P/TBV Ratio	8.30	9.05	86.69	-	-	-	Upgrade
P/FCF Ratio	24.08	26.26	137.08	5.66	14.76	45.46	Upgrade
P/OCF Ratio	6.56	7.16	118.28	4.88	13.97	45.46	Upgrade
EV/Sales Ratio	3.09	3.61	3.76	3.23	3.25	7.01	Upgrade
EV/EBITDA Ratio	9.80	14.09	16.65	14.68	10.87	689.39	Upgrade
EV/EBIT Ratio	13.90	16.26	19.74	23.57	16.71	-	Upgrade
EV/FCF Ratio	25.53	28.19	139.34	8.30	25.80	65.97	Upgrade
Debt / Equity Ratio	0.70	0.70	8.27	-1.50	-1.58	-1.17	Upgrade
Debt / EBITDA Ratio	0.83	0.83	1.55	4.30	5.01	190.03	Upgrade
Debt / FCF Ratio	2.04	2.04	13.41	2.65	12.47	18.18	Upgrade
Asset Turnover	1.58	1.58	1.97	1.39	1.52	1.43	Upgrade
Quick Ratio	0.94	0.94	1.24	0.22	0.23	0.04	Upgrade
Current Ratio	0.97	0.97	1.94	0.31	0.23	0.04	Upgrade
Return on Equity (ROE)	-12.86%	-12.86%	-	-	-	-	Upgrade
Return on Assets (ROA)	21.98%	21.98%	23.39%	11.85%	18.45%	-13.74%	Upgrade
Return on Capital (ROIC)	32.64%	32.64%	43.38%	21.49%	30.88%	-22.68%	Upgrade
Return on Capital Employed (ROCE)	38.10%	38.10%	47.80%	-	-	-	Upgrade
Earnings Yield	-0.83%	-0.76%	3.09%	2.63%	9.99%	-3.15%	Upgrade
FCF Yield	4.15%	3.81%	0.73%	17.68%	6.77%	2.20%	Upgrade
Buyback Yield / Dilution	-16.63%	-16.63%	-17.88%	-2.25%	-1.99%	-	Upgrade

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