Cielo Waste Solutions Ratios and Metrics

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Cap	16	21	6	35	54	166
Market Cap Growth	122.88%	226.48%	-81.64%	-34.49%	-67.62%	-70.58%
Enterprise Value	16.97	22.19	9.09	38.78	62.31	177.74
Last Close Price	0.08	0.10	0.05	0.31	0.90	3.75
PB Ratio	-9.28	-12.35	-1.08	0.85	3.62	4.93
P/TBV Ratio	-	-	-	-	3.68	5.72
Debt / Equity Ratio	-	0	-0.47	0.10	0.00	0.44
Net Debt / Equity Ratio	-0.66	-0.66	-0.44	0.09	0.59	0.36
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.05	-0.45	-0.27	-0.86
Net Debt / FCF Ratio	-0.32	-0.32	-2.28	-0.61	-0.97	-0.34
Quick Ratio	0.06	0.06	0.04	0.07	0.10	0.94
Current Ratio	0.08	0.08	0.06	0.14	0.14	1.39
Return on Equity (ROE)	53.75%	40.77%	-315.62%	-44.37%	-138.83%	-49.72%
Return on Assets (ROA)	-287.56%	-307.47%	-197.13%	-27.39%	-78.34%	-27.78%
Return on Invested Capital (ROIC)	-	-	-266.32%	-33.76%	-93.76%	-50.01%
Return on Capital Employed (ROCE)	108.19%	86.30%	-263.25%	-38.34%	-99.27%	-37.95%
Buyback Yield / Dilution	-30.94%	-30.94%	-38.09%	-68.02%	-9.75%	-100.07%
Total Shareholder Return	-30.94%	-30.94%	-38.09%	-68.02%	-9.75%	-100.07%