Cathedra Bitcoin Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.27	0.79	3.91
Debt / EBITDA Ratio	2.75	8.04	-
Asset Turnover	-	0.49	-
Quick Ratio	0.19	0.21	1.37
Current Ratio	1.02	1.05	3.44
Return on Equity (ROE)	-	-78.14%	-
Return on Assets (ROA)	-	-15.72%	-
Return on Capital (ROIC)	-	-17.51%	-
Buyback Yield / Dilution	-722.05%	-30.45%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.