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	May 7, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Market Capitalization	36	0	0	0
Market Cap Growth	-	181.25%	-40.74%	-
Last Close Price	1.84	0.30	0.24	0.41
PS Ratio	22.29	0.29	0.11	0.24
PB Ratio	113.38	-0.14	-0.07	-0.14
Debt / Equity Ratio	2.20	-1.84	-0.85	-0.95
Net Debt / Equity Ratio	1.94	-1.82	-0.82	-0.93
Net Debt / EBITDA Ratio	-0.36	-6.00	-6.31	-30.64
Net Debt / FCF Ratio	-0.17	-11.39	-9.10	-58.83
Asset Turnover	0.53	0.66	2.93	-
Inventory Turnover	1.08	2.78	2.85	-
Quick Ratio	0.33	0.04	0.14	0.26
Current Ratio	1.24	0.60	0.31	0.63
Return on Assets (ROA)	-38.05%	-26.38%	-39.50%	-
Return on Capital Employed (ROCE)	-460.10%	37.70%	31.00%	35.80%
Earnings Yield	-9.44%	-282.23%	-338.02%	-46.84%
FCF Yield	-9.91%	-112.27%	-132.93%	-11.07%
Buyback Yield / Dilution	-38.71%	-0.56%	-	-

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