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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 1, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	26	2	18	-	-
Market Cap Growth	296.98%	-88.97%	-	-	-
Enterprise Value	26	3	16	-	-
Last Close Price	1.44	0.35	3.20	-	-
PS Ratio	50.99	3.07	68.02	-	-
PB Ratio	-16.74	-0.71	26.75	-	-
P/TBV Ratio	-	-	317.64	-	-
EV/Sales Ratio	50.74	5.25	61.39	-	-
Debt / Equity Ratio	-0.27	-0.53	1.43	-1.11	-4.38
Asset Turnover	0.55	0.42	0.15	0.09	-
Quick Ratio	0.28	0.04	0.87	0.06	0.68
Current Ratio	0.29	0.06	1.98	0.07	0.68
Return on Assets (ROA)	-143.93%	-137.07%	-345.19%	-214.75%	-
Return on Capital (ROIC)	-	-1317.38%	-622.49%	-315.32%	-
Earnings Yield	-8.32%	-171.56%	-70.94%	-	-
FCF Yield	-	-38.04%	-30.32%	-	-
Buyback Yield / Dilution	-12.89%	-29.99%	-450.43%	-268.33%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.