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	Dec '25 Dec 18, 2025	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	35	121	2	18	-	-
Market Cap Growth	5996.47%	5953.85%	-88.97%	-	-	-
Enterprise Value	34	120	3	16	-	-
Last Close Price	1.36	4.77	0.35	3.20	-	-
PS Ratio	85.99	298.85	3.07	68.02	-	-
PB Ratio	-57.91	-201.26	-0.71	26.75	-	-
P/TBV Ratio	-	-	-	317.64	-	-
EV/Sales Ratio	84.44	297.82	5.25	61.39	-	-
Debt / Equity Ratio	-0.05	-0.05	-0.53	1.43	-1.11	-4.38
Asset Turnover	0.52	0.52	0.42	0.15	0.09	-
Quick Ratio	0.43	0.43	0.04	0.87	0.06	0.68
Current Ratio	0.52	0.52	0.06	1.98	0.07	0.68
Return on Assets (ROA)	-405.76%	-405.76%	-137.07%	-345.19%	-214.75%	-
Return on Capital (ROIC)	-	-	-1317.38%	-622.49%	-315.32%	-
Return on Capital Employed (ROCE)	846.70%	846.70%	122.60%	-597.70%	141.30%	153.50%
Earnings Yield	-16.15%	-4.65%	-171.56%	-70.94%	-	-
FCF Yield	-	-1.45%	-38.04%	-30.32%	-	-
Buyback Yield / Dilution	-134.36%	-134.36%	-29.99%	-450.43%	-268.33%	-

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