CanadaBis Capital Inc. (TSXV:CANB)

CanadaBis Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	7	8	40	5	18	26
Market Cap Growth	-78.26%	-81.03%	735.07%	-72.85%	-32.96%	-30.45%
Enterprise Value	12	14	45	14	26	33
Last Close Price	0.05	0.06	0.29	0.04	0.13	0.20
PE Ratio	34.27	12.67	9.02	7.89	-	-
PS Ratio	0.39	0.42	1.80	0.41	2.58	5.95
PB Ratio	0.81	0.94	5.46	1.82	9.71	7.68
P/TBV Ratio	0.82	0.95	5.53	1.89	10.28	7.95
P/FCF Ratio	-	-	8.78	-	-	-
P/OCF Ratio	-	-	7.23	-	-	-
EV/Sales Ratio	0.69	0.76	2.03	1.17	3.77	7.47
EV/EBITDA Ratio	8.59	10.46	8.77	9.51	-	-
EV/EBIT Ratio	23.22	16.33	9.62	13.15	-	-
EV/FCF Ratio	-25.56	-	9.86	-	-	-
Debt / Equity Ratio	0.78	0.88	1.08	3.22	5.15	1.95
Debt / EBITDA Ratio	4.62	4.09	1.49	5.41	-	-
Debt / FCF Ratio	-	-	1.74	-	-	-
Asset Turnover	0.73	0.76	1.16	0.81	0.53	0.50
Inventory Turnover	1.02	1.22	2.40	2.93	3.77	5.56
Quick Ratio	0.23	0.31	0.54	0.19	0.15	0.19
Current Ratio	1.15	1.15	1.20	0.48	0.29	0.35
Return on Equity (ROE)	2.40%	7.78%	89.09%	27.29%	-102.03%	-171.47%
Return on Assets (ROA)	1.35%	2.19%	15.21%	4.51%	-11.07%	-32.99%
Return on Capital (ROIC)	2.15%	3.42%	22.14%	5.82%	-13.39%	-39.62%
Return on Capital Employed (ROCE)	4.30%	6.60%	35.20%	29.00%	-	-
Earnings Yield	2.92%	7.89%	11.09%	12.67%	-15.14%	-20.44%
FCF Yield	-6.95%	-7.82%	11.39%	-6.09%	-11.08%	-32.55%
Buyback Yield / Dilution	0.12%	-0.77%	-0.34%	-1.13%	-8.22%	-30.84%

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