Central Iron Ore Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	6	3	2	1	11	16
Market Cap Growth	44.51%	72.70%	3.40%	-86.36%	-29.38%	-34.80%
Enterprise Value	9.52	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	-	-	-	-	0.13	-
PS Ratio	58.85	-	38.59	24.78	-	-
PB Ratio	2.18	2.45	0.62	0.82	4.45	9.07
P/TBV Ratio	1.76	2.68	0.56	0.73	3.95	8.43
EV/Sales Ratio	88.87	-	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
Debt / Equity Ratio	1.56	3.82	1.10	0.91	0.18	0.22
Debt / EBITDA Ratio	-	-	6.35	2.58	1.44	0.95
Net Debt / Equity Ratio	1.11	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	14.35	1.14	3.67	3.52	2.67	0.87
Current Ratio	14.35	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	-	-	-	-	758.82%	-
Buyback Yield / Dilution	-49.03%	-88.12%	0.00%	66.67%	0.00%	0.00%
Total Shareholder Return	-49.03%	-88.12%	0.00%	66.67%	0.00%	0.00%