Carrier Connect Data Solutions Inc. (TSXV:CCDS)

TSXV:CCDS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Market Capitalization	50	9	-	-
Enterprise Value	53	9	-	-
Last Close Price	1.95	0.65	-	-
PS Ratio	92.53	21.70	-	-
PB Ratio	27.09	5.64	-	-
P/TBV Ratio	27.09	5.64	-	-
EV/Sales Ratio	98.36	22.80	-	-
Debt / Equity Ratio	2.22	0.74	-4.21	-5.75
Debt / EBITDA Ratio	-	-	9.77	12.93
Debt / FCF Ratio	-	-	8.18	10.94
Asset Turnover	0.14	0.18	0.24	-
Quick Ratio	1.41	4.28	0.08	0.07
Current Ratio	1.49	4.72	0.08	0.07
Return on Equity (ROE)	-99.57%	-192.79%	-	-
Return on Assets (ROA)	-15.75%	-20.32%	-2.46%	-
Return on Capital Employed (ROCE)	-17.80%	-28.20%	-7.10%	-11.80%
Earnings Yield	-1.83%	-13.66%	-	-
FCF Yield	-1.48%	-5.42%	-	-
Buyback Yield / Dilution	-246.81%	-130.93%	-	-

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