Catalyst Metals Limited (CTYMF)

Catalyst Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,422	862	169	112	82	144
Market Cap Growth	183.57%	408.90%	50.82%	37.34%	-43.12%	-8.14%
Enterprise Value	1,275	816	178	103	63	119
Last Close Price	5.62	3.75	0.70	-	-	-
PE Ratio	18.18	11.02	10.77	-	56.74	205.06
PS Ratio	6.00	3.64	1.05	2.64	1.87	6.72
PB Ratio	4.61	2.79	1.26	0.98	2.06	3.47
P/TBV Ratio	4.61	2.79	1.26	0.98	2.06	3.47
P/FCF Ratio	59.41	36.01	12.44	-	-	-
P/OCF Ratio	11.06	6.70	3.59	21.46	16.97	17.57
EV/Sales Ratio	4.97	3.44	1.10	2.42	1.44	5.56
EV/EBITDA Ratio	11.69	8.11	4.25	95.81	12.39	26.41
EV/EBIT Ratio	14.01	9.70	12.08	-	-	187.38
EV/FCF Ratio	53.30	34.09	13.05	-	-	-
Debt / Equity Ratio	0.03	0.03	0.13	0.20	0.04	0.02
Debt / EBITDA Ratio	0.10	0.10	0.41	20.95	0.31	0.21
Debt / FCF Ratio	0.43	0.43	1.29	-	-	-
Asset Turnover	0.73	0.73	0.74	0.32	0.78	0.53
Inventory Turnover	7.66	7.66	7.97	5.74	7.21	-
Quick Ratio	1.85	1.85	0.47	0.35	1.31	1.34
Current Ratio	2.11	2.11	0.85	0.56	1.76	1.70
Return on Equity (ROE)	27.46%	27.46%	9.99%	-13.62%	3.70%	2.40%
Return on Assets (ROA)	16.16%	16.16%	4.20%	-5.08%	-2.28%	0.99%
Return on Invested Capital (ROIC)	48.30%	47.28%	12.14%	-15.12%	-9.18%	5.37%
Return on Capital Employed (ROCE)	24.30%	24.30%	8.80%	-7.40%	-4.80%	1.40%
Earnings Yield	5.50%	9.07%	9.28%	-9.26%	1.76%	0.49%
FCF Yield	1.68%	2.78%	8.04%	-10.28%	-7.25%	-2.20%
Buyback Yield / Dilution	-12.35%	-5.90%	-82.09%	-25.11%	-1.01%	-20.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.