Colabor Group Inc. (COLFF)

Colabor Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	3	66	94	56	60	58
Market Cap Growth	-95.57%	-30.13%	69.01%	-6.57%	3.45%	30.20%
Enterprise Value	171	181	167	115	129	142
Last Close Price	0.03	0.65	0.90	0.55	0.56	0.61
PE Ratio	-	60.97	22.25	18.56	9.75	-
PS Ratio	0.01	0.14	0.19	0.13	0.16	0.16
PB Ratio	0.14	0.86	1.15	0.73	0.78	0.84
P/TBV Ratio	-	4.80	7.36	9.74	19.50	-
P/FCF Ratio	0.36	2.76	16.12	5.27	4.54	2.44
P/OCF Ratio	0.29	2.53	4.87	3.91	4.12	2.34
EV/Sales Ratio	0.33	0.40	0.33	0.27	0.35	0.40
EV/EBITDA Ratio	9.77	11.85	9.11	8.38	11.55	12.72
EV/EBIT Ratio	76.60	17.46	13.83	12.44	19.89	28.38
EV/FCF Ratio	20.88	7.58	28.50	10.87	9.78	6.01
Debt / Equity Ratio	7.99	1.53	1.59	0.88	0.87	1.17
Debt / EBITDA Ratio	9.62	4.83	4.67	3.19	3.90	4.92
Debt / FCF Ratio	20.54	4.89	22.35	6.29	5.06	3.40
Net Debt / Equity Ratio	7.97	1.50	1.59	0.88	0.85	1.06
Net Debt / EBITDA Ratio	22.94	7.49	7.14	4.85	5.84	6.57
Net Debt / FCF Ratio	20.50	4.79	22.35	6.29	4.94	3.10
Asset Turnover	2.10	2.00	2.32	2.44	2.06	1.86
Inventory Turnover	10.58	10.66	11.27	11.31	10.81	7.52
Quick Ratio	0.40	0.85	0.83	0.76	0.87	0.45
Current Ratio	0.73	1.67	1.74	1.54	1.62	0.83
Return on Equity (ROE)	-115.79%	1.48%	5.72%	4.54%	8.87%	4.03%
Return on Assets (ROA)	0.56%	2.83%	3.50%	3.33%	2.23%	1.62%
Return on Invested Capital (ROIC)	1.05%	3.71%	4.86%	4.78%	3.88%	2.81%
Return on Capital Employed (ROCE)	2.20%	5.60%	5.90%	6.90%	4.70%	4.70%
Earnings Yield	-1963.14%	1.64%	4.49%	5.39%	10.26%	-11.60%
FCF Yield	277.41%	36.24%	6.20%	18.98%	22.03%	40.91%
Buyback Yield / Dilution	0.84%	-0.35%	-0.12%	0.21%	-0.97%	0.09%
Total Shareholder Return	0.84%	-0.35%	-0.12%	0.21%	-0.97%	0.09%

Updated Sep 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.