CSE:BVCI Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11	6	10	11	29	-
Market Cap Growth	25.96%	-35.26%	-5.94%	-63.83%	-	-
Enterprise Value	14	9	12	13	30	-
Last Close Price	0.26	0.17	0.30	0.35	1.10	-
PS Ratio	12.25	7.25	-	-	-	-
PB Ratio	-2.14	-1.27	-2.48	-4.02	-18.35	-
EV/Sales Ratio	15.97	10.46	-	-	-	-
Debt / Equity Ratio	-0.66	-0.66	-0.64	-0.78	-0.56	-1.45
Net Debt / Equity Ratio	-0.65	-0.65	-0.64	-0.78	-0.53	-0.95
Net Debt / EBITDA Ratio	-2.71	-2.71	-0.96	-0.48	-0.19	-0.21
Net Debt / FCF Ratio	-4.85	-4.85	-1.41	-0.50	-0.23	-0.22
Asset Turnover	10.44	10.44	-	-	-	0.00
Quick Ratio	0.02	0.02	0	0.00	0.03	3.16
Current Ratio	0.04	0.04	0.02	0.01	0.09	3.79
Return on Assets (ROA)	-898.17%	-898.17%	-3675.45%	-2920.28%	-1282.94%	-683.45%
Return on Capital Employed (ROCE)	48.80%	48.80%	79.30%	165.60%	276.30%	-1028.30%
Earnings Yield	-30.64%	-51.80%	-27.53%	-41.91%	-24.30%	-
FCF Yield	-6.26%	-10.59%	-18.46%	-38.66%	-12.46%	-
Buyback Yield / Dilution	-6.37%	-6.37%	-14.55%	-13.77%	-11.77%	-5.02%