CyberCatch Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	36	121	2	18	-	-
Market Cap Growth	4920.62%	5953.85%	-88.97%	-	-	-
Enterprise Value	35	120	3	16	-	-
Last Close Price	1.40	4.77	0.35	3.20	-	-
PS Ratio	108.74	298.85	3.07	68.02	-	-
PB Ratio	-187.09	-201.26	-0.71	26.75	-	-
P/TBV Ratio	-	-	-	317.64	-	-
EV/Sales Ratio	105.85	297.82	5.25	61.39	-	-
Debt / Equity Ratio	-0.02	-0.05	-0.53	1.43	-1.11	-4.38
Asset Turnover	0.37	0.52	0.42	0.15	0.09	-
Quick Ratio	0.67	0.43	0.04	0.87	0.06	0.68
Current Ratio	0.71	0.52	0.06	1.98	0.07	0.68
Return on Assets (ROA)	-511.03%	-405.76%	-137.07%	-345.19%	-214.75%	-
Return on Capital (ROIC)	-	-	-1317.38%	-622.49%	-315.32%	-
Return on Capital Employed (ROCE)	3765.60%	846.70%	122.60%	-597.70%	141.30%	153.50%
Earnings Yield	-21.63%	-4.65%	-171.56%	-70.94%	-	-
FCF Yield	-	-1.45%	-38.04%	-30.32%	-	-
Buyback Yield / Dilution	-220.78%	-134.36%	-29.99%	-450.43%	-268.33%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.