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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9	6	5	16	7	13
Market Cap Growth	-2.28%	33.24%	-69.26%	122.82%	-44.73%	-29.60%
Enterprise Value	-8	-7	-8	-21	-9	-5
Last Close Price	0.41	0.29	0.30	0.89	0.32	0.55
PE Ratio	-	-	3.33	4.63	-	-
PS Ratio	-1.73	-1.23	2.33	1.86	-6.23	-
PB Ratio	0.56	0.40	0.23	0.81	0.33	0.59
P/TBV Ratio	0.56	0.40	0.23	0.81	0.34	0.59
P/FCF Ratio	-	-	-	4.75	-	-
P/OCF Ratio	-	-	-	4.68	-	-
Debt / Equity Ratio	-	-	0.02	0.15	-	-
Debt / EBITDA Ratio	-	-	2.13	0.56	-	-
Debt / FCF Ratio	-	-	-	0.89	-	-
Net Debt / Equity Ratio	-1.04	-1.04	-1.05	-0.98	-0.97	-0.97
Net Debt / EBITDA Ratio	2.79	2.79	-104.69	-3.63	-	-
Net Debt / FCF Ratio	40.15	40.15	117.30	-5.73	2.00	55.03
Asset Turnover	-	-	0.09	0.38	-	-
Quick Ratio	12.40	12.40	10.80	6.12	55.19	86.75
Current Ratio	12.60	12.60	10.90	6.24	57.65	89.93
Return on Equity (ROE)	-31.90%	-31.90%	7.16%	16.78%	-2.43%	-20.96%
Return on Assets (ROA)	-18.62%	-18.62%	0.52%	14.61%	-3.43%	-2.06%
Return on Capital Employed (ROCE)	-37.60%	-37.60%	0.90%	26.90%	-5.60%	-3.80%
Earnings Yield	-66.08%	-92.96%	30.05%	21.60%	-7.38%	-25.55%
FCF Yield	-	-6.57%	-3.94%	21.06%	-145.75%	-3.00%
Buyback Yield / Dilution	-4.67%	-4.67%	21.60%	6.40%	-7.02%	-1.66%

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