CHAR Technologies Ltd. (TSXV: YES)

CHAR Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	19	52	23	52	5	6
Market Cap Growth	-42.51%	127.50%	-55.91%	942.81%	-21.32%	-31.75%
Enterprise Value	22	52	22	47	5	6
Last Close Price	0.16	0.52	0.28	0.73	0.11	0.14
PS Ratio	5.00	25.96	15.64	37.57	2.82	3.89
PB Ratio	6.80	7.49	4.86	9.34	3.80	3.30
P/TBV Ratio	23.48	9.45	29.63	54.33	-	32.24
EV/Sales Ratio	6.96	26.16	14.82	34.17	2.86	3.60
Debt / Equity Ratio	1.75	0.55	0.19	0.06	0.23	-
Asset Turnover	0.20	0.14	0.14	0.20	0.46	0.34
Inventory Turnover	5.88	4.28	2.75	3.48	4.55	3.53
Quick Ratio	0.45	2.30	0.30	0.91	0.52	0.86
Current Ratio	0.57	2.56	0.50	1.09	0.70	1.35
Return on Equity (ROE)	-363.64%	-144.94%	-134.83%	-95.21%	-43.70%	-38.18%
Return on Assets (ROA)	-39.92%	-39.86%	-45.12%	-31.06%	-20.35%	-21.91%
Return on Capital (ROIC)	-112.19%	-70.37%	-79.97%	-57.15%	-44.39%	-42.41%
Earnings Yield	-60.21%	-16.23%	-30.25%	-6.30%	-14.17%	-13.01%
FCF Yield	-76.53%	-18.19%	-34.24%	-5.65%	-7.94%	-19.41%
Buyback Yield / Dilution	-19.75%	-13.60%	-21.69%	-41.76%	-0.74%	-8.62%
Total Shareholder Return	-19.75%	-13.60%	-21.69%	-41.76%	-0.74%	-8.62%

Source: S&P Capital IQ. Standard template. Financial Sources.