CanadaBis Capital Inc. (TSXV:CANB)

CanadaBis Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	4	6	8	40	5	18
Market Cap Growth	-57.50%	-18.18%	-81.03%	735.07%	-72.85%	-32.96%
Enterprise Value	11	15	14	45	14	26
Last Close Price	0.03	0.04	0.06	0.29	0.04	0.13
PE Ratio	-	-	-	9.02	7.89	-
PS Ratio	0.23	0.37	0.42	1.80	0.41	2.58
PB Ratio	0.45	0.79	1.03	5.46	1.82	9.71
P/TBV Ratio	0.46	0.79	1.04	5.53	1.89	10.28
P/FCF Ratio	-	-	-	8.78	-	-
P/OCF Ratio	-	-	-	7.23	-	-
EV/Sales Ratio	0.72	0.90	0.76	2.03	1.17	3.77
EV/EBITDA Ratio	11.77	16.91	10.46	8.77	9.51	-
EV/EBIT Ratio	70.15	33.47	16.33	9.62	13.15	-
EV/FCF Ratio	-5.05	-	-	9.86	-	-
Debt / Equity Ratio	1.05	1.06	0.96	1.08	3.22	5.15
Debt / EBITDA Ratio	8.86	6.28	4.09	1.49	5.41	-
Debt / FCF Ratio	-	-	-	1.74	-	-
Asset Turnover	0.59	0.69	0.76	1.16	0.81	0.53
Inventory Turnover	0.73	0.93	1.22	2.40	2.93	3.77
Quick Ratio	0.19	0.16	0.30	0.54	0.19	0.15
Current Ratio	1.33	1.06	1.09	1.20	0.48	0.29
Return on Equity (ROE)	-15.86%	-10.89%	-1.14%	89.09%	27.29%	-102.03%
Return on Assets (ROA)	0.38%	1.16%	2.19%	15.21%	4.51%	-11.07%
Return on Invested Capital (ROIC)	1.01%	3.21%	6.69%	39.54%	9.74%	-22.50%
Return on Capital Employed (ROCE)	1.20%	4.20%	7.00%	35.20%	29.00%	-72.80%
Earnings Yield	-36.46%	-13.42%	-1.11%	11.09%	12.67%	-15.14%
FCF Yield	-61.00%	-54.10%	-7.82%	11.39%	-6.09%	-11.08%
Buyback Yield / Dilution	0.01%	0.01%	-0.77%	-0.34%	-1.13%	-8.22%

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