Cavvy Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	193	54	42	147	39	59
Market Cap Growth	227.62%	29.24%	-71.25%	279.68%	-34.29%	-33.73%
Enterprise Value	301	166	174	297	223	213
Last Close Price	0.68	0.18	0.26	1.00	0.26	0.37
PE Ratio	-	-	6.20	1.35	-	-
PS Ratio	1.31	0.39	0.15	0.45	0.15	0.29
PB Ratio	1.94	0.47	0.32	1.73	-1.47	17.08
P/TBV Ratio	1.94	0.47	0.32	1.72	-	16.11
P/FCF Ratio	28.82	-	1.14	4.08	3.03	-
P/OCF Ratio	9.56	10.99	0.53	2.25	0.96	33.52
EV/Sales Ratio	2.00	1.19	0.62	0.91	0.88	1.06
EV/EBITDA Ratio	-	-	2.34	2.30	5.57	48.51
EV/EBIT Ratio	-	-	6.29	3.39	62.35	-
EV/FCF Ratio	45.06	-	4.72	8.26	17.44	-
Debt / Equity Ratio	1.14	1.02	1.01	1.80	-7.06	50.77
Debt / EBITDA Ratio	-	-	1.75	1.18	4.42	26.66
Debt / FCF Ratio	16.94	-	3.61	4.25	14.51	-
Asset Turnover	0.36	0.32	0.59	0.72	0.52	0.42
Inventory Turnover	45.54	54.85	71.81	84.47	18.37	10.03
Quick Ratio	0.52	0.50	0.49	0.28	0.44	0.52
Current Ratio	0.92	0.97	0.87	0.37	0.49	0.82
Return on Equity (ROE)	-15.54%	-22.70%	6.21%	359.59%	-	-185.27%
Return on Assets (ROA)	-7.74%	-9.03%	3.64%	11.98%	0.46%	-3.75%
Return on Capital Employed (ROCE)	-16.00%	-18.30%	7.70%	43.60%	1.00%	-7.20%
Earnings Yield	-9.02%	-49.62%	16.13%	73.87%	-81.19%	-134.34%
FCF Yield	3.47%	-23.68%	87.40%	24.51%	33.04%	-20.11%
Buyback Yield / Dilution	-78.72%	-17.58%	-1.18%	-2.13%	0.27%	-60.27%

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