StorageVault Canada Inc. (FRA:0SV)

StorageVault Canada Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,155	985	1,345	1,573	1,887	949
Market Cap Growth	-4.84%	-26.78%	-14.54%	-16.61%	98.77%	2.66%
Enterprise Value	2,473	2,316	2,513	2,744	2,851	1,630
Last Close Price	3.06	2.55	3.48	4.03	4.56	2.45
PS Ratio	5.80	4.81	6.80	8.69	13.02	9.52
PB Ratio	19.30	11.21	10.02	10.99	12.22	7.04
P/TBV Ratio	-	-	-	67.42	50.79	29.46
P/FCF Ratio	-	13.71	25.17	33.81	47.62	34.30
P/OCF Ratio	17.71	13.71	25.17	33.81	47.62	34.30
EV/Sales Ratio	12.67	11.32	12.71	15.16	19.67	16.34
EV/EBITDA Ratio	22.48	20.53	22.99	29.01	38.51	31.49
EV/EBIT Ratio	53.48	47.98	56.45	106.60	245.64	-
EV/FCF Ratio	-	32.24	47.03	58.96	71.96	58.90
Debt / Equity Ratio	22.70	15.53	9.06	8.38	6.92	6.16
Debt / EBITDA Ratio	12.10	11.64	10.72	12.28	13.99	15.73
Debt / FCF Ratio	20.83	18.99	22.74	25.79	26.96	30.03
Asset Turnover	0.14	0.14	0.14	0.14	0.12	0.10
Quick Ratio	0.10	0.08	0.06	1.26	1.58	1.61
Current Ratio	0.15	0.11	0.11	1.90	2.26	1.80
Return on Equity (ROE)	-23.35%	-18.50%	-0.84%	-19.21%	-16.59%	-15.10%
Return on Assets (ROA)	2.09%	2.10%	2.00%	1.21%	0.61%	-0.01%
Return on Capital (ROIC)	2.16%	2.17%	2.08%	1.26%	0.64%	-0.01%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.80%	1.90%	0.90%	-
Earnings Yield	-1.68%	-2.06%	-0.09%	-1.81%	-1.32%	-2.25%
FCF Yield	-	7.29%	3.97%	2.96%	2.10%	2.92%
Dividend Yield	0.25%	0.31%	0.22%	0.19%	0.17%	0.28%
Buyback Yield / Dilution	1.65%	1.09%	0.30%	-2.10%	-1.87%	-0.83%
Total Shareholder Return	1.90%	1.40%	0.52%	-1.91%	-1.70%	-0.55%

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