COVER Corporation (COVCF)

COVER Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	946	1,051	952	620	-	-
Market Cap Growth	35.16%	10.37%	53.49%	-	-	-
Enterprise Value	866	979	901	565	-	-
Last Close Price	15.97	15.86	16.10	-	-	-
PE Ratio	24.22	28.31	34.81	32.88	-	-
PS Ratio	2.93	3.63	4.77	4.03	-	-
PB Ratio	7.73	9.29	12.93	11.77	-	-
P/TBV Ratio	10.23	12.23	16.57	13.88	-	-
P/FCF Ratio	-	33.75	61.65	24.23	-	-
P/OCF Ratio	-	29.78	30.22	16.95	-	-
EV/Sales Ratio	2.74	3.38	4.52	3.67	-	-
EV/EBITDA Ratio	13.83	16.37	22.66	21.28	-	-
EV/EBIT Ratio	15.66	18.33	24.60	21.98	-	-
EV/FCF Ratio	-	31.46	58.33	22.07	-	-
Asset Turnover	1.76	1.56	1.56	1.70	2.33	-
Inventory Turnover	10.12	10.45	24.16	37.16	54.12	-
Quick Ratio	1.31	1.24	1.22	1.25	1.41	2.30
Current Ratio	1.64	1.51	1.40	1.33	1.51	2.39
Return on Equity (ROE)	38.24%	39.58%	45.59%	47.95%	43.90%	-
Return on Assets (ROA)	19.20%	17.93%	17.93%	17.71%	19.74%	-
Return on Capital (ROIC)	34.53%	35.61%	38.15%	40.84%	40.93%	-
Return on Capital Employed (ROCE)	43.60%	44.60%	45.70%	48.50%	53.00%	75.80%
Earnings Yield	4.13%	3.53%	2.87%	3.04%	-	-
FCF Yield	-	2.96%	1.62%	4.13%	-	-
Buyback Yield / Dilution	-0.02%	-0.03%	-2.38%	-9.68%	-	-

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