CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies 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	Mar 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	34	25	26	52	23	52
Market Cap Growth	64.79%	-4.61%	-49.23%	127.50%	-55.92%	942.81%
Enterprise Value	34	29	29	52	22	47
Last Close Price	0.26	0.20	0.26	0.52	0.28	0.73
PS Ratio	14.23	11.45	8.34	25.96	15.64	37.57
PB Ratio	6.96	5.13	55.89	7.49	4.86	9.34
P/TBV Ratio	8.27	6.17	-	9.45	29.63	54.33
EV/Sales Ratio	14.25	13.37	9.25	26.16	14.82	34.17
Debt / Equity Ratio	0.18	0.18	10.69	0.55	0.19	0.06
Net Debt / Equity Ratio	0.09	0.09	8.68	-0.33	0.09	-0.49
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.62	0.32	-0.08	1.03
Net Debt / FCF Ratio	-0.06	-0.06	-0.55	0.24	-0.05	0.92
Asset Turnover	0.18	0.18	0.19	0.14	0.14	0.20
Inventory Turnover	-	-	8.30	4.28	2.75	3.48
Quick Ratio	0.52	0.52	0.44	2.30	0.30	0.91
Current Ratio	0.67	0.67	0.62	2.56	0.50	1.09
Return on Equity (ROE)	-41.75%	-41.75%	-203.20%	-144.94%	-134.83%	-95.21%
Return on Assets (ROA)	-30.10%	-30.10%	-28.24%	-39.18%	-45.12%	-31.06%
Return on Capital Employed (ROCE)	-101.40%	-101.40%	-80.80%	-57.70%	-132.30%	-53.10%
Earnings Yield	-1.46%	-5.08%	-31.61%	-16.23%	-30.25%	-6.30%
FCF Yield	-16.35%	-26.63%	-28.22%	-18.19%	-34.24%	-5.64%
Buyback Yield / Dilution	-19.99%	-19.99%	-14.22%	-13.60%	-21.69%	-41.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.