CanadaBis Capital Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Apr '25 Apr 9, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2017 - 2019
Market Capitalization	9	6	30	4	14	20	Upgrade
Market Cap Growth	-79.90%	-81.93%	713.64%	-73.58%	-28.00%	-31.74%	Upgrade
Enterprise Value	13	10	34	11	21	25	Upgrade
Last Close Price	0.06	0.04	-	-	-	-	Upgrade
PE Ratio	67.85	12.67	9.02	7.89	-	-	Upgrade
PS Ratio	0.76	0.42	1.80	0.41	2.58	5.95	Upgrade
PB Ratio	1.61	0.94	5.46	1.82	9.71	7.68	Upgrade
P/TBV Ratio	1.63	0.95	5.53	1.89	10.28	7.95	Upgrade
P/FCF Ratio	-	-	8.78	-	-	-	Upgrade
P/OCF Ratio	-	-	7.23	-	-	-	Upgrade
EV/Sales Ratio	1.03	0.76	2.03	1.17	3.77	7.47	Upgrade
EV/EBITDA Ratio	12.94	10.46	8.77	9.51	-	-	Upgrade
EV/EBIT Ratio	34.98	16.33	9.62	13.15	-	-	Upgrade
EV/FCF Ratio	-40.15	-	9.86	-	-	-	Upgrade
Debt / Equity Ratio	0.78	0.88	1.08	3.22	5.15	1.95	Upgrade
Debt / EBITDA Ratio	4.62	4.09	1.49	5.41	-	-	Upgrade
Debt / FCF Ratio	-	-	1.74	-	-	-	Upgrade
Asset Turnover	0.73	0.76	1.16	0.81	0.53	0.50	Upgrade
Inventory Turnover	1.02	1.22	2.40	2.93	3.77	5.56	Upgrade
Quick Ratio	0.23	0.31	0.54	0.19	0.15	0.19	Upgrade
Current Ratio	1.15	1.15	1.20	0.48	0.29	0.35	Upgrade
Return on Equity (ROE)	2.40%	7.78%	89.09%	27.29%	-102.03%	-171.47%	Upgrade
Return on Assets (ROA)	1.35%	2.19%	15.21%	4.51%	-11.07%	-32.99%	Upgrade
Return on Capital (ROIC)	2.15%	3.42%	22.14%	5.82%	-13.39%	-39.62%	Upgrade
Return on Capital Employed (ROCE)	4.30%	6.60%	35.20%	29.00%	-	-	Upgrade
Earnings Yield	1.47%	7.89%	11.09%	12.67%	-15.14%	-20.44%	Upgrade
FCF Yield	-3.51%	-7.82%	11.39%	-6.09%	-11.08%	-32.55%	Upgrade
Buyback Yield / Dilution	0.12%	-0.77%	-0.34%	-1.13%	-8.22%	-30.84%	Upgrade

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.