Central Iron Ore Limited (TSXV:CIO)

Central Iron Ore Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	7	3	2	1	11	16
Market Cap Growth	66.40%	72.70%	3.40%	-86.36%	-29.38%	-34.80%
Enterprise Value	11.28	6.72	4.13	2.98	11.31	15.57
Last Close Price	0.09	0.07	0.06	0.06	0.15	0.21
PE Ratio	-	-0.04	-0.02	-0.02	0.13	-0.59
PS Ratio	65.66	-	38.59	24.78	-	-
PB Ratio	6.53	2.45	0.62	0.82	4.45	9.07
P/TBV Ratio	3.14	2.68	0.56	0.73	3.95	8.43
P/FCF Ratio	-	-	-1.70	-3.35	-26.43	-130.06
P/OCF Ratio	-	-	-4.48	-4.06	-26.43	-130.06
EV/Sales Ratio	111.29	-	102.96	49.38	-	-
EV/EBITDA Ratio	-	-	9.54	4.65	36.49	40.17
EV/EBIT Ratio	-	-	9.54	4.65	36.49	40.17
EV/FCF Ratio	-6.44	-	-4.53	-6.68	-27.23	-130.25
Debt / Equity Ratio	4.58	3.82	1.10	0.91	0.18	0.22
Debt / EBITDA Ratio	-	-	6.35	2.58	1.44	0.95
Debt / FCF Ratio	-	-	-3.02	-3.71	-1.07	-3.09
Net Debt / Equity Ratio	4.54	3.71	1.03	0.82	0.13	0.01
Net Debt / EBITDA Ratio	-	-	5.96	2.32	1.06	0.06
Net Debt / FCF Ratio	-	-	-2.83	-3.33	-0.79	-0.19
Asset Turnover	-	0	0.01	0.02	0	0
Quick Ratio	0.99	1.14	3.67	3.52	2.67	0.87
Current Ratio	0.99	1.14	3.67	3.52	2.67	0.87
Return on Equity (ROE)	-	0.00%	-28.55%	-29.74%	40.53%	-14.29%
Return on Assets (ROA)	-	0.00%	11.47%	19.89%	12.15%	17.17%
Return on Invested Capital (ROIC)	-	0.00%	12.12%	21.09%	13.90%	20.38%
Return on Capital Employed (ROCE)	-	0.00%	11.54%	20.42%	13.75%	21.00%
Earnings Yield	-11.28%	-2600.00%	-4042.86%	-4242.86%	758.82%	-169.57%
FCF Yield	-26.31%	0.00%	-58.87%	-29.86%	-3.78%	-0.77%
Buyback Yield / Dilution	-35.15%	-88.12%	0.00%	66.67%	0.00%	0.00%
Total Shareholder Return	-35.15%	-88.12%	0.00%	66.67%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.