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 16, 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
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
Debt / Equity Ratio	24.62	24.62	4.11	14.61	0.90	8.87
Net Debt / Equity Ratio	23.35	23.35	3.75	14.13	-0.06	8.88
Net Debt / EBITDA Ratio	-1.36	-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)	-13180.40%	-466.71%	-1032.75%	-346.39%	-331.41%	-433.32%
Return on Assets (ROA)	-35.99%	-38.10%	-58.85%	-82.64%	-83.00%	-44.07%
Return on Invested Capital (ROIC)	-112.79%	-84.66%	-116.43%	-243.79%	-214.02%	-86.94%
Return on Capital Employed (ROCE)	-1958.63%	-461.07%	-649.36%	-343.62%	-334.55%	-129.89%
Buyback Yield / Dilution	-7.83%	-7.83%	-16.66%	-7.41%	-102.04%	-9.83%
Total Shareholder Return	-7.83%	-7.83%	-16.66%	-7.41%	-102.04%	-9.83%