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	Mar '26 Mar 19, 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
Debt / Equity Ratio	-	-0.04	-0.50	1.41	-1.11	0
Debt / EBITDA Ratio	-	0.00	-0.46	-0.10	-0.82	-
Debt / FCF Ratio	-	-0.01	-1.85	-0.17	-0.92	-
Net Debt / Equity Ratio	4.99	1.05	-0.50	0.90	-1.05	-1.02
Net Debt / EBITDA Ratio	0.25	0.13	-0.45	-0.06	-0.77	-
Net Debt / FCF Ratio	0.42	0.36	-1.82	-0.11	-0.87	-
Asset Turnover	0.37	0.52	0.42	0.15	0.11	0
Quick Ratio	0.67	0.43	0.04	0.87	0.06	46.61
Current Ratio	0.71	0.52	0.06	1.98	0.07	46.61
Return on Equity (ROE)	241.36%	331.30%	324.04%	1252.63%	502.72%	0.00%
Return on Assets (ROA)	-458.71%	-652.90%	-220.10%	-553.48%	-425.67%	0.00%
Return on Invested Capital (ROIC)	317.53%	459.24%	-991.65%	-951.87%	-3215.09%	0.00%
Return on Capital Employed (ROCE)	241.38%	301.61%	590.10%	1774.21%	415.91%	0.00%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.