Ceylon Graphite Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 15, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Cap	4	5	11	29	32	7
Market Cap Growth	-60.56%	-53.13%	-61.78%	-7.79%	369.79%	-23.23%
Enterprise Value	6.06	7.53	13.08	31.12	31.47	8.83
Last Close Price	0.02	0.03	0.07	0.22	0.25	0.10
PE Ratio	-	-3.00	-3.50	-7.33	-8.33	-2.50
PB Ratio	37.76	52.36	21.29	208.12	14.57	28.33
P/TBV Ratio	32.94	49.41	20.38	205.11	14.01	25.33
P/FCF Ratio	-	-117.11	-4.29	-17.23	-13.17	-4.90
P/OCF Ratio	-	-157.31	-4.70	-17.32	-13.35	-5.70
EV/EBITDA Ratio	-	-4.20	-5.17	-7.87	-7.90	-5.28
EV/EBIT Ratio	-	-4.10	-5.07	-7.78	-7.78	-5.08
EV/FCF Ratio	-23.51	-168.81	-5.04	-18.40	-13.11	-6.43
Debt / Equity Ratio	24.62	24.62	4.11	14.61	0.90	8.87
Debt / EBITDA Ratio	-1.38	-1.38	-0.86	-0.52	-0.49	-1.26
Debt / FCF Ratio	-55.59	-55.59	-0.84	-1.21	-0.81	-1.54
Net Debt / Equity Ratio	23.35	23.35	3.75	14.13	-0.06	8.88
Net Debt / EBITDA Ratio	-1.30	-1.30	-0.78	-0.50	0.03	-1.26
Net Debt / FCF Ratio	-52.21	-52.21	-0.76	-1.17	0.05	-1.53
Quick Ratio	0.05	0.05	0.07	0.02	0.59	0.02
Current Ratio	0.05	0.05	0.10	0.11	0.62	0.10
Return on Equity (ROE)	-11463.33%	-466.71%	-1032.75%	-346.39%	-331.41%	-433.32%
Return on Assets (ROA)	-37.66%	-38.10%	-58.85%	-82.64%	-83.00%	-44.07%
Return on Invested Capital (ROIC)	-118.03%	-84.66%	-116.43%	-243.79%	-214.02%	-86.94%
Return on Capital Employed (ROCE)	-2049.58%	-461.07%	-649.36%	-343.62%	-334.55%	-129.89%
Earnings Yield	-38.60%	-33.33%	-28.57%	-13.64%	-12.00%	-40.00%
FCF Yield	-6.85%	-0.85%	-23.28%	-5.80%	-7.60%	-20.41%
Buyback Yield / Dilution	-	0.00%	-29.41%	-0.95%	-16.05%	-14.63%

Updated Mar 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.