Saltbae Capital Corp. (CECBF)

Saltbae Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb 6, 2026	Jun 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014
Market Capitalization	0	30	13	3	5	2
Market Cap Growth	-100.00%	142.67%	346.09%	-44.02%	101.38%	-56.72%
Enterprise Value	-	28	12	3	5	3
Last Close Price	0.00	0.23	0.23	0.08	0.14	0.08
PS Ratio	0.00	54.36	-	-	-	-
PB Ratio	0.00	2.02	7.43	5.30	7.39	1.80
P/TBV Ratio	0.00	3.28	7.43	5.30	7.39	1.80
EV/Sales Ratio	-	49.64	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.01	-	0.04	-
Net Debt / Equity Ratio	0.09	0.13	-0.32	0.00	-0.05	0.00
Net Debt / EBITDA Ratio	-0.11	-0.28	0.63	0.01	0.16	0.02
Net Debt / FCF Ratio	-	-0.33	1.12	0.01	0.16	0.01
Quick Ratio	0.90	0.98	7.21	0.02	0.60	0.02
Current Ratio	3.45	3.64	10.65	0.02	0.71	0.07
Return on Equity (ROE)	-	-	-79.44%	-63.80%	-96.73%	-118.46%
Return on Assets (ROA)	-	-	-42.73%	-28.76%	-50.50%	-70.23%
Return on Capital Employed (ROCE)	-71.90%	-42.20%	-51.40%	-66.70%	-127.30%	-277.00%
Earnings Yield	-6830315.96%	-26.82%	-7.11%	-13.89%	-17.70%	-154.80%
FCF Yield	-	-19.77%	-3.89%	-9.02%	-4.62%	-10.54%
Buyback Yield / Dilution	-125.45%	-109.82%	-19.57%	-9.41%	-11.55%	-2.23%

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