Cathedra Bitcoin Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	40	52	-	-
Enterprise Value	39	58	-	-
Last Close Price	1.37	1.80	-	-
PE Ratio	-	76.97	-	-
PS Ratio	1.73	2.24	-	-
PB Ratio	1.45	1.18	-	-
P/TBV Ratio	3.79	4.54	-	-
EV/Sales Ratio	1.72	2.53	-	-
EV/EBITDA Ratio	105.27	15.83	-	-
EV/EBIT Ratio	-	43.41	-	-
Debt / Equity Ratio	0.05	0.16	0.31	3.91
Debt / EBITDA Ratio	3.87	1.54	0.19	-
Asset Turnover	0.47	0.57	0.84	-
Quick Ratio	0.39	0.06	0.39	1.37
Current Ratio	1.17	1.58	0.53	3.44
Return on Equity (ROE)	-11.12%	3.19%	84.76%	-
Return on Assets (ROA)	-5.75%	2.08%	10.99%	-
Return on Capital (ROIC)	-7.21%	3.13%	14.77%	-
Return on Capital Employed (ROCE)	-15.40%	3.00%	51.40%	-81.90%
Earnings Yield	-9.00%	1.30%	-	-
FCF Yield	-13.68%	-1.52%	-	-
Buyback Yield / Dilution	10.07%	-18.20%	-495.36%	-

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