TVA Group Inc. (TVAGF)

TVA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	31	44	55	96	72
Market Cap Growth	-50.00%	-29.97%	-19.09%	-43.30%	34.57%	45.12%
Enterprise Value	46	91	113	92	135	108
Last Close Price	0.85	0.85	1.00	2.50	2.14	1.59
PE Ratio	-	-	-	-	3.99	2.82
PS Ratio	0.06	0.08	0.11	0.12	0.20	0.18
PB Ratio	0.09	0.13	0.17	0.19	0.32	0.29
P/TBV Ratio	0.12	0.19	0.24	0.28	0.46	0.44
P/FCF Ratio	0.53	0.89	-	9.45	4.73	3.73
P/OCF Ratio	0.44	0.66	-	2.63	2.84	2.40
EV/Sales Ratio	0.12	0.25	0.27	0.21	0.27	0.27
EV/EBITDA Ratio	11.90	16.01	-	8.76	2.31	1.75
EV/EBIT Ratio	-	-	-	-	3.60	2.66
EV/FCF Ratio	1.20	2.63	-	15.96	6.64	5.63
Debt / Equity Ratio	0.13	0.14	0.26	0.05	0.06	0.13
Debt / EBITDA Ratio	8.12	4.28	-	1.12	0.29	0.50
Debt / FCF Ratio	0.75	0.93	-	2.41	0.87	1.68
Net Debt / Equity Ratio	0.11	0.14	0.26	0.05	0.05	0.12
Net Debt / EBITDA Ratio	14.84	5.64	-11.33	1.32	0.23	0.49
Net Debt / FCF Ratio	0.66	0.93	-1.29	2.41	0.67	1.56
Asset Turnover	0.87	0.89	0.84	0.89	1.00	0.87
Inventory Turnover	-	-	-	912.08	945.34	626.63
Quick Ratio	0.57	0.65	0.90	0.70	0.86	0.71
Current Ratio	1.17	1.12	1.68	1.23	1.29	1.23
Return on Equity (ROE)	-5.50%	-5.65%	-12.93%	-2.30%	8.80%	10.73%
Return on Assets (ROA)	-1.51%	-1.02%	-2.98%	-0.95%	4.74%	5.55%
Return on Invested Capital (ROIC)	-3.82%	-2.39%	-7.29%	-2.50%	9.20%	10.90%
Return on Capital Employed (ROCE)	-4.20%	-2.80%	-7.00%	-2.40%	11.80%	14.10%
Earnings Yield	-64.33%	-43.47%	-82.11%	-12.00%	25.04%	35.45%
FCF Yield	188.70%	112.53%	-121.63%	10.58%	21.12%	26.81%
Buyback Yield / Dilution	-	-	-	0.28%	-0.28%	-

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