Canaf Investments Inc. (TSXV:CAF)

Canaf Investments Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	17	15	14	8	5	6
Market Cap Growth	22.41%	3.28%	74.29%	75.00%	-23.08%	136.36%
Enterprise Value	8	8	8	3	2	2
Last Close Price	0.35	0.32	0.30	0.17	0.10	0.13
PE Ratio	6.95	6.17	6.69	3.71	4.61	6.86
PS Ratio	0.61	0.54	0.44	0.26	0.21	0.35
PB Ratio	1.05	0.93	1.10	0.82	0.65	0.92
P/TBV Ratio	1.14	1.01	1.21	0.91	0.69	0.96
P/FCF Ratio	4.95	4.39	4.58	4.06	2.60	4.23
P/OCF Ratio	4.76	4.23	4.33	3.94	2.28	3.94
EV/Sales Ratio	0.31	0.30	0.26	0.10	0.09	0.14
EV/EBITDA Ratio	2.81	2.77	2.97	0.96	1.05	1.55
EV/EBIT Ratio	3.03	2.98	3.18	1.03	1.19	1.81
EV/FCF Ratio	2.49	2.42	2.66	1.53	1.06	1.66
Debt / Equity Ratio	-	-	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.01	0.01	0.04	0.06
Debt / FCF Ratio	-	-	0.01	0.02	0.04	0.06
Net Debt / Equity Ratio	-0.60	-0.60	-0.58	-0.52	-0.49	-0.55
Net Debt / EBITDA Ratio	-3.22	-3.22	-2.68	-1.62	-1.95	-2.37
Net Debt / FCF Ratio	-2.82	-2.82	-2.41	-2.57	-1.98	-2.54
Asset Turnover	1.63	1.63	2.22	2.67	2.21	2.27
Inventory Turnover	20.69	20.69	21.23	19.26	16.72	22.52
Quick Ratio	5.44	5.44	4.19	2.68	2.09	2.95
Current Ratio	6.72	6.72	4.86	3.19	2.53	3.48
Return on Equity (ROE)	18.56%	18.56%	21.37%	33.72%	18.87%	19.32%
Return on Assets (ROA)	10.18%	10.18%	11.24%	15.70%	10.18%	10.72%
Return on Invested Capital (ROIC)	31.13%	33.93%	37.42%	58.68%	34.35%	31.43%
Return on Capital Employed (ROCE)	17.30%	17.30%	20.00%	30.00%	22.20%	19.60%
Earnings Yield	14.38%	16.21%	14.94%	26.97%	21.71%	14.57%
FCF Yield	20.22%	22.79%	21.85%	24.64%	38.51%	23.63%

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