Cheelcare Inc. (TSXV:CHER)

Cheelcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 6, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Market Capitalization	33	0	0	0
Market Cap Growth	-	181.25%	-40.74%	-
Last Close Price	1.70	0.30	0.24	0.41
PS Ratio	21.44	0.29	0.11	0.24
PB Ratio	43.30	-0.14	-0.07	-0.14
Debt / Equity Ratio	0.70	-1.84	-0.85	-0.95
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	-9.69%	-282.23%	-338.02%	-46.84%
FCF Yield	-8.06%	-112.27%	-132.93%	-11.07%
Buyback Yield / Dilution	-239.50%	-0.56%	-	-

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