Coloured Ties Capital Inc. (TSXV:TIE)

Coloured Ties Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7	5	16	7	13	18
Market Cap Growth	-49.22%	-69.26%	122.82%	-44.73%	-29.60%	-
Enterprise Value	-7	-8	-21	-9	-5	-1
Last Close Price	0.30	0.30	0.89	0.32	0.55	0.55
PE Ratio	6.89	3.33	4.63	-	-	4.76
PS Ratio	5.23	2.33	1.86	-6.23	-	-
PB Ratio	0.53	0.23	0.81	0.33	0.59	0.69
P/TBV Ratio	0.53	0.23	0.81	0.34	0.59	0.77
P/FCF Ratio	-	-	4.75	-	-	-
P/OCF Ratio	52.53	-	4.68	-	-	-
Debt / Equity Ratio	-	0.02	0.15	-	-	-
Debt / EBITDA Ratio	-	2.13	0.56	-	-	-
Debt / FCF Ratio	-	-	0.89	-	-	-
Asset Turnover	0.09	0.09	0.38	-	-	-
Quick Ratio	7.15	10.80	6.12	55.19	86.75	23.98
Current Ratio	7.38	10.90	6.24	57.65	89.93	26.53
Return on Equity (ROE)	6.28%	7.16%	16.78%	-2.43%	-20.96%	-
Return on Assets (ROA)	3.43%	0.52%	14.61%	-3.43%	-2.06%	-
Return on Invested Capital (ROIC)	3.91%	0.55%	14.98%	-3.48%	-2.12%	-
Return on Capital Employed (ROCE)	6.40%	0.90%	26.90%	-5.60%	-3.80%	-4.40%
Earnings Yield	11.35%	30.05%	21.60%	-7.38%	-25.55%	21.00%
FCF Yield	-	-3.90%	21.06%	-145.75%	-3.00%	-46.51%
Buyback Yield / Dilution	-18.24%	21.60%	6.40%	-7.02%	-1.66%	-

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