CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies 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	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	24	26	52	23	52	5
Market Cap Growth	-50.73%	-49.23%	127.50%	-55.92%	942.81%	-21.32%
Enterprise Value	26	29	52	22	47	5
Last Close Price	0.20	0.26	0.52	0.28	0.73	0.11
PS Ratio	7.12	8.34	25.96	15.64	37.57	2.82
PB Ratio	12.32	55.89	7.49	4.86	9.34	3.80
P/TBV Ratio	27.05	-	9.45	29.63	54.33	-
EV/Sales Ratio	7.90	9.25	26.16	14.82	34.17	2.86
Debt / Equity Ratio	2.16	10.69	0.55	0.19	0.06	0.23
Asset Turnover	0.21	0.19	0.14	0.14	0.20	0.46
Inventory Turnover	-	8.30	4.28	2.75	3.48	4.55
Quick Ratio	0.69	0.44	2.30	0.30	0.91	0.52
Current Ratio	0.77	0.62	2.56	0.50	1.09	0.70
Return on Equity (ROE)	-198.62%	-203.20%	-144.94%	-134.83%	-95.21%	-43.70%
Return on Assets (ROA)	-27.62%	-28.24%	-39.18%	-45.12%	-31.06%	-20.36%
Return on Capital (ROIC)	-56.73%	-59.46%	-69.15%	-79.97%	-57.15%	-44.39%
Earnings Yield	-29.29%	-28.54%	-16.23%	-30.25%	-6.30%	-14.17%
FCF Yield	-28.77%	-28.22%	-18.19%	-34.24%	-5.64%	-7.94%
Buyback Yield / Dilution	-9.93%	-14.22%	-13.60%	-21.69%	-41.76%	-0.74%

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