CyberCatch Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	35	87	1	14	-	-
Market Cap Growth	1859.07%	5942.39%	-89.49%	-	-	-
Enterprise Value	34	87	2	12	-	-
Last Close Price	1.24	3.46	0.35	-	-	-
PS Ratio	149.08	298.85	3.07	68.02	-	-
PB Ratio	-256.51	-201.26	-0.71	26.75	-	-
P/TBV Ratio	-	-	-	317.64	-	-
EV/Sales Ratio	142.14	297.82	5.25	61.39	-	-
Debt / Equity Ratio	-0.02	-0.05	-0.53	1.43	-1.11	-4.38
Asset Turnover	0.37	0.52	0.42	0.15	0.09	-
Quick Ratio	0.67	0.43	0.04	0.87	0.06	0.68
Current Ratio	0.71	0.52	0.06	1.98	0.07	0.68
Return on Assets (ROA)	-511.03%	-405.76%	-137.07%	-345.19%	-214.75%	-
Return on Capital Employed (ROCE)	3765.60%	846.70%	122.60%	-597.70%	141.30%	153.50%
Earnings Yield	-15.78%	-4.65%	-171.56%	-70.94%	-	-
FCF Yield	-	-1.45%	-38.04%	-30.32%	-	-
Buyback Yield / Dilution	-220.78%	-134.36%	-29.99%	-450.43%	-268.33%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.