Cathedra Bitcoin Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	56	34	57	-	-	-
Market Cap Growth	-50.51%	-39.88%	-	-	-	-
Enterprise Value	63	27	39	-	-	-
Last Close Price	0.07	0.10	0.30	-	-	-
PE Ratio	-	-6.49	-7.78	-	-	-
PB Ratio	0.70	0.84	1.67	-	-	-
P/FCF Ratio	-1.72	-1.89	-2.89	-	-	-
P/OCF Ratio	-5.52	-5.62	-4.76	-	-	-
EV/EBITDA Ratio	-4.94	-5.22	-4.71	-	-	-
EV/EBIT Ratio	-4.93	-5.20	-4.55	-	-	-
EV/FCF Ratio	-1.29	-1.49	-2.00	-	-	-
Debt / Equity Ratio	-	-	-	0.18	0.44	0.43
Debt / FCF Ratio	-	-	-	-0.98	-2.16	-0.93
Quick Ratio	1.10	3.01	4.13	3.51	0.37	1.75
Current Ratio	1.77	3.37	4.53	3.71	0.37	1.75
Return on Equity (ROE)	-8.64%	-9.28%	-27.07%	-21.83%	-13.67%	-
Return on Assets (ROA)	-6.16%	-8.01%	-17.89%	-7.32%	-5.21%	-
Return on Capital (ROIC)	-6.70%	-8.74%	-19.34%	-7.54%	-5.23%	-
Earnings Yield	-12.25%	-10.03%	-12.53%	-	-	-
FCF Yield	-58.28%	-52.87%	-34.62%	-	-	-
Buyback Yield / Dilution	-26.57%	-22.50%	-60.52%	-50.88%	-280.18%	-
Total Shareholder Return	-26.57%	-22.50%	-60.52%	-50.88%	-280.18%	-

Source: S&P Capital IQ. Standard template. Financial Sources.