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	Sep '25 Sep 11, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	159	2	18	-	-
Market Cap Growth	1363.45%	-88.97%	-	-	-
Enterprise Value	159	3	16	-	-
Last Close Price	6.30	0.35	3.20	-	-
PS Ratio	323.66	3.07	68.02	-	-
PB Ratio	-172.38	-0.71	26.75	-	-
P/TBV Ratio	-	-	317.64	-	-
EV/Sales Ratio	-	5.25	61.39	-	-
Debt / Equity Ratio	-0.33	-0.53	1.43	-1.11	-4.38
Asset Turnover	0.51	0.42	0.15	0.09	-
Quick Ratio	0.46	0.04	0.87	0.06	0.68
Current Ratio	0.48	0.06	1.98	0.07	0.68
Return on Assets (ROA)	-99.64%	-137.07%	-345.19%	-214.75%	-
Return on Capital (ROIC)	-	-1317.38%	-622.49%	-315.32%	-
Earnings Yield	-0.97%	-171.56%	-70.94%	-	-
FCF Yield	-	-38.04%	-30.32%	-	-
Buyback Yield / Dilution	-54.38%	-29.99%	-450.43%	-268.33%	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.