CBLT Inc. (TSXV:CBLT)

CBLT Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	4	4	2	3	4	4
Market Cap Growth	85.74%	120.00%	-36.68%	-20.00%	-9.09%	98.84%
Enterprise Value	4.22	4.21	1.9	2.6	2.45	3.61
Last Close Price	0.06	0.06	0.03	0.04	0.05	0.06
PE Ratio	-	-	-	-	5.00	5.50
PB Ratio	-11.45	-13.98	-6.35	-16.50	5.53	23.31
P/TBV Ratio	-11.45	-13.98	-6.30	-16.50	6.01	24.33
Debt / Equity Ratio	-0.07	0	0	-0.32	0.17	0.61
Debt / FCF Ratio	7.51	-	-	-	-	-
Net Debt / Equity Ratio	0.07	0.10	0.10	2.42	-1.97	-3.20
Net Debt / EBITDA Ratio	0.19	0.13	0.10	1.62	2.76	1.65
Net Debt / FCF Ratio	-7.88	0.18	0.10	1.50	6.45	1.59
Quick Ratio	0.16	0.14	0.14	0.71	1.83	1.30
Current Ratio	0.20	0.17	0.17	0.74	1.85	1.32
Return on Equity (ROE)	37.24%	80.47%	-15.88%	-362.20%	134.25%	-200.94%
Return on Assets (ROA)	-138.80%	-372.38%	-105.69%	-25.15%	-44.59%	-85.80%
Return on Invested Capital (ROIC)	65.10%	144.51%	212.37%	188.60%	463.99%	169.59%
Return on Capital Employed (ROCE)	40.46%	77.61%	128.82%	-109.14%	-113.32%	162.65%
Earnings Yield	-	0.00%	0.00%	-	20.00%	18.18%
Buyback Yield / Dilution	0.00%	-0.81%	-0.50%	7.92%	-4.02%	15.41%
Total Shareholder Return	0.00%	-0.81%	-0.50%	7.92%	-4.02%	15.41%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.