CHAR Technologies Ltd. (CTRNF)

CHAR Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	20	20	38	17	41	4
Market Cap Growth	-5.61%	-49.16%	130.90%	-59.40%	998.87%	-21.83%
Enterprise Value	23	22	39	16	37	4
Last Close Price	0.14	0.21	0.39	0.01	0.58	-
PS Ratio	9.56	8.34	25.96	15.64	37.57	2.82
PB Ratio	33.40	55.89	7.49	4.86	9.34	3.80
P/TBV Ratio	-	-	9.45	29.63	54.33	-
EV/Sales Ratio	11.20	9.25	26.16	14.82	34.17	2.86
Debt / Equity Ratio	6.47	10.69	0.55	0.19	0.06	0.23
Asset Turnover	0.18	0.19	0.14	0.14	0.20	0.46
Inventory Turnover	-	8.30	4.28	2.75	3.48	4.55
Quick Ratio	0.52	0.44	2.30	0.30	0.91	0.52
Current Ratio	0.62	0.62	2.56	0.50	1.09	0.70
Return on Equity (ROE)	-442.41%	-203.20%	-144.94%	-134.83%	-95.21%	-43.70%
Return on Assets (ROA)	-26.27%	-28.24%	-39.18%	-45.12%	-31.06%	-20.36%
Return on Capital (ROIC)	-66.29%	-59.46%	-69.15%	-79.97%	-57.15%	-44.39%
Earnings Yield	-25.51%	-28.54%	-16.23%	-30.25%	-6.30%	-14.17%
FCF Yield	-28.45%	-28.22%	-18.19%	-34.24%	-5.64%	-7.94%
Buyback Yield / Dilution	-13.63%	-14.22%	-13.60%	-21.69%	-41.76%	-0.74%

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