Cobra Venture Corporation (TSXV:CBV)

Cobra Venture Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 8, 2025	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	2	2	2	3	3	3
Market Cap Growth	-39.66%	-	-15.15%	-2.78%	0.94%	150.00%
Enterprise Value	0	0	0	1	1	1
Last Close Price	0.14	0.14	0.14	0.14	0.15	0.14
PE Ratio	-	-	-	18.72	7.53	24.56
PS Ratio	2.12	2.12	1.80	2.02	1.48	1.75
PB Ratio	0.86	0.86	0.82	0.79	0.87	0.84
P/TBV Ratio	0.86	0.86	0.82	0.79	0.87	0.84
P/FCF Ratio	-	-	25.57	-	4.04	6.95
P/OCF Ratio	-	-	20.91	81.73	3.25	6.77
EV/Sales Ratio	0.07	0.13	0.18	0.37	0.27	0.44
EV/EBITDA Ratio	-	-	10.79	2.48	0.79	1.83
EV/EBIT Ratio	-	-	-	5.35	1.25	5.74
EV/FCF Ratio	-2.23	-	2.59	-	0.74	1.76
Net Debt / Equity Ratio	-0.83	-0.83	-0.78	-0.71	-0.73	-0.66
Net Debt / EBITDA Ratio	122.86	122.86	-101.33	-12.16	-3.65	-5.69
Net Debt / FCF Ratio	63.60	63.60	-24.32	63.43	-3.40	-5.47
Asset Turnover	0.38	0.38	0.39	0.38	0.55	0.47
Quick Ratio	30.94	30.94	33.74	37.67	18.43	48.72
Current Ratio	30.96	30.96	34.20	38.11	18.66	49.31
Return on Equity (ROE)	-5.30%	-5.30%	-9.09%	4.35%	11.35%	3.52%
Return on Assets (ROA)	-3.46%	-3.46%	-3.07%	1.67%	7.45%	2.28%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-5.60%	2.70%	12.40%	3.60%
Earnings Yield	-6.32%	-6.31%	-12.34%	5.34%	13.29%	4.07%
FCF Yield	-1.52%	-1.52%	3.91%	-1.42%	24.78%	14.38%
Buyback Yield / Dilution	-	-	-0.62%	0.05%	-1.79%	-1.56%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.