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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	662	1,051	952	620	-	-
Market Cap Growth	-40.51%	10.37%	53.49%	-	-	-
Enterprise Value	577	979	901	565	-	-
Last Close Price	10.17	15.86	16.10	-	-	-
PE Ratio	18.03	28.31	34.81	32.88	-	-
PS Ratio	2.04	3.63	4.77	4.03	-	-
PB Ratio	5.17	9.29	12.93	11.77	-	-
P/TBV Ratio	6.80	12.23	16.57	13.88	-	-
P/FCF Ratio	20.45	33.75	61.65	24.23	-	-
P/OCF Ratio	18.38	29.78	30.22	16.95	-	-
EV/Sales Ratio	1.84	3.38	4.52	3.67	-	-
EV/EBITDA Ratio	10.21	16.37	22.66	21.28	-	-
EV/EBIT Ratio	12.13	18.33	24.60	21.98	-	-
EV/FCF Ratio	17.82	31.46	58.33	22.07	-	-
Net Debt / Equity Ratio	-0.69	-0.68	-0.78	-1.11	-1.34	-0.86
Net Debt / EBITDA Ratio	-1.51	-1.28	-1.44	-2.21	-	-
Net Debt / FCF Ratio	-2.72	-2.47	-3.71	-2.29	-	-
Asset Turnover	1.59	1.56	1.56	1.70	2.33	-
Inventory Turnover	9.21	10.45	24.16	37.16	54.12	-
Quick Ratio	1.45	1.24	1.22	1.25	1.41	2.30
Current Ratio	1.70	1.51	1.40	1.33	1.51	2.39
Return on Equity (ROE)	33.70%	39.58%	45.59%	47.95%	43.90%	-
Return on Assets (ROA)	15.07%	17.93%	17.93%	17.71%	19.74%	-
Return on Invested Capital (ROIC)	93.00%	150.77%	474.49%	-	-	593.87%
Return on Capital Employed (ROCE)	36.50%	44.60%	45.70%	48.50%	53.00%	75.80%
Earnings Yield	5.55%	3.53%	2.87%	3.04%	-	-
FCF Yield	4.89%	2.96%	1.62%	4.13%	-	-
Buyback Yield / Dilution	-0.14%	-0.03%	-2.38%	-9.68%	-	-

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