Cheelcare Ratios and Metrics

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Market Capitalization	36	0	0	0
Market Cap Growth	-	181.25%	-40.74%	-
Last Close Price	1.80	0.30	0.24	0.41
PS Ratio	22.86	0.29	0.11	0.24
PB Ratio	46.16	-0.14	-0.07	-0.14
Debt / Equity Ratio	0.70	-1.84	-0.85	-0.95
Net Debt / Equity Ratio	-0.40	-1.82	-0.82	-0.93
Net Debt / EBITDA Ratio	0.20	-6.00	-6.31	-30.64
Net Debt / FCF Ratio	0.11	-11.39	-9.10	-58.83
Asset Turnover	-	0.66	2.93	-
Inventory Turnover	-	2.78	2.85	-
Quick Ratio	1.23	0.04	0.14	0.26
Current Ratio	2.00	0.60	0.31	0.63
Return on Assets (ROA)	-	-26.38%	-39.50%	-
Return on Capital Employed (ROCE)	-133.00%	37.70%	31.00%	35.80%
Earnings Yield	-9.09%	-282.23%	-338.02%	-46.84%
FCF Yield	-7.56%	-112.27%	-132.93%	-11.07%
Buyback Yield / Dilution	-239.50%	-0.56%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.