Capella Minerals Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	5	2	28	6	9	16
Market Cap Growth	257.28%	-92.36%	385.60%	-35.42%	-42.86%	494.15%
Enterprise Value	4.23	2.47	28.69	5.92	9.1	14.81
Last Close Price	0.06	0.06	0.12	0.18	0.36	0.63
PE Ratio	-	-	-	-	-	10.50
PB Ratio	6.23	-4.46	44.36	1.16	2.35	2.65
P/TBV Ratio	60.92	-	-	-	-	6.14
EV/EBITDA Ratio	-	3.10	122.28	5.63	9.23	-
EV/EBIT Ratio	-	3.10	122.28	5.63	9.23	-
Debt / Equity Ratio	0.16	-0.60	0.29	0	0	0.01
Debt / EBITDA Ratio	0.76	0.29	0.91	-	-	-
Net Debt / Equity Ratio	-1.14	-0.41	0.24	-0.01	-0.02	-0.18
Net Debt / EBITDA Ratio	-4.86	0.25	0.65	-0.05	-0.10	1.31
Net Debt / FCF Ratio	0.63	-0.47	-0.32	0.08	0.11	0.81
Quick Ratio	1.07	0.03	0.05	0.09	0.42	5.29
Current Ratio	1.11	0.03	0.11	0.12	0.98	6.02
Return on Equity (ROE)	-20.54%	337.63%	-134.32%	14.22%	-6.27%	82.90%
Return on Assets (ROA)	7.56%	43.10%	5.33%	18.80%	17.91%	-20.45%
Return on Invested Capital (ROIC)	18.25%	36.14%	5.12%	19.16%	20.64%	-19.60%
Return on Capital Employed (ROCE)	19.17%	447.90%	7.61%	21.60%	18.80%	-32.25%
Earnings Yield	-	-	-	-	-	9.52%
Buyback Yield / Dilution	-23.11%	-8.52%	-23.83%	-16.68%	9.82%	-152.63%
Total Shareholder Return	-23.11%	-8.52%	-23.83%	-16.68%	9.82%	-152.63%