Covalon Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	33	41	68	27	45	52
Market Cap Growth	-43.92%	-39.16%	148.36%	-38.77%	-13.69%	122.60%
Enterprise Value	21	29	62	22	36	65
Last Close Price	1.23	1.42	2.35	0.94	1.71	2.02
PE Ratio	22.05	27.98	34.38	-	-	2.79
PS Ratio	1.38	1.76	2.95	1.39	3.38	3.35
PB Ratio	1.48	1.87	3.34	1.97	2.53	1.96
P/TBV Ratio	1.54	1.96	3.51	2.13	2.64	1.99
P/FCF Ratio	27.59	35.00	28.84	-	-	498.71
P/OCF Ratio	19.83	25.15	26.43	-	-	213.16
EV/Sales Ratio	0.89	1.24	2.68	1.11	2.73	4.18
EV/EBITDA Ratio	12.07	19.02	31.55	-	-	62.97
EV/EBIT Ratio	16.62	23.11	38.80	-	-	97.47
EV/FCF Ratio	18.20	24.78	26.23	-	-	622.67
Debt / Equity Ratio	0.07	0.07	0.03	0.08	0.09	0.08
Debt / EBITDA Ratio	0.93	0.93	0.31	-	-	1.68
Debt / FCF Ratio	1.37	1.37	0.28	-	-	19.74
Net Debt / Equity Ratio	-0.49	-0.49	-0.58	-0.38	-0.55	-0.69
Net Debt / EBITDA Ratio	-7.05	-7.05	-5.99	1.83	1.57	-17.65
Net Debt / FCF Ratio	-9.19	-9.19	-4.98	1.97	1.48	-174.53
Asset Turnover	0.97	0.97	1.10	0.96	0.51	0.52
Inventory Turnover	2.03	2.03	1.79	2.24	2.20	1.66
Quick Ratio	6.18	6.18	5.17	2.88	4.44	6.38
Current Ratio	8.36	8.36	7.27	4.10	6.00	7.49
Return on Equity (ROE)	7.07%	7.07%	11.53%	-20.74%	-32.13%	1.97%
Return on Assets (ROA)	3.25%	3.25%	4.74%	-10.24%	-16.11%	1.39%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.70%	-23.00%	-35.40%	2.40%
Earnings Yield	4.53%	3.57%	2.91%	-12.05%	-15.75%	35.87%
FCF Yield	3.62%	2.86%	3.47%	-9.94%	-14.64%	0.20%
Buyback Yield / Dilution	-11.79%	-11.79%	0.45%	2.68%	0.24%	-0.01%

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