Schwabo Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1	2	1	1	1	2
Market Cap Growth	-	176.82%	-20.00%	-16.67%	-40.00%	528.63%
Enterprise Value	1	2	1	1	1	2
Last Close Price	0.15	0.20	0.10	0.13	0.15	0.25
PE Ratio	-	-	-	-	50.49	-
PB Ratio	213.81	159.24	-17.28	-5.40	-8.53	-12.16
P/TBV Ratio	213.81	159.24	-	-	-	-
Net Debt / Equity Ratio	-7.08	-4.06	0.15	0	0.00	0
Quick Ratio	1.11	1.25	0.11	0	0.00	0
Current Ratio	1.16	1.31	0.23	0	0.00	0
Return on Assets (ROA)	-33.50%	-74.06%	-345.07%	-27924.24%	-20683.33%	-26570.77%
Return on Capital Employed (ROCE)	-554.60%	-312.30%	84.50%	17.70%	20.40%	18.70%
Earnings Yield	-3.30%	-2.55%	-6.46%	-4.46%	1.98%	-2.13%
Buyback Yield / Dilution	-17.61%	-31.24%	-13.19%	-	-	-226.89%