Cavvy Energy Ltd. (TSX:CVVY)

Cavvy Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198	78	56	198	49	75
Market Cap Growth	73.16%	40.81%	-71.94%	306.06%	-34.73%	-34.90%
Enterprise Value	342	239	230	402	282	272
Last Close Price	0.68	0.27	0.35	1.25	0.31	0.47
PE Ratio	-	-	6.20	1.35	-	-
PS Ratio	1.00	0.39	0.15	0.45	0.15	0.29
PB Ratio	1.24	0.47	0.32	1.73	-1.47	17.08
P/TBV Ratio	1.24	0.47	0.32	1.72	-	16.11
P/FCF Ratio	176.85	-	1.14	4.08	3.03	-
P/OCF Ratio	7.64	10.99	0.53	2.25	0.96	33.52
EV/Sales Ratio	1.74	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	306.35	-	4.72	8.26	17.44	-
Debt / Equity Ratio	0.95	1.02	1.01	1.80	-7.06	50.77
Debt / EBITDA Ratio	-	-	1.75	1.18	4.42	26.66
Debt / FCF Ratio	135.38	-	3.61	4.25	14.51	-
Asset Turnover	0.35	0.32	0.59	0.72	0.52	0.42
Inventory Turnover	50.94	54.85	71.81	84.47	18.37	10.03
Quick Ratio	0.44	0.50	0.49	0.28	0.44	0.52
Current Ratio	0.89	0.97	0.87	0.37	0.49	0.82
Return on Equity (ROE)	-4.39%	-22.70%	6.21%	359.59%	-	-185.27%
Return on Assets (ROA)	-7.88%	-9.03%	3.64%	11.98%	0.46%	-3.75%
Return on Capital (ROIC)	-14.10%	-16.35%	6.79%	28.37%	1.32%	-8.45%
Return on Capital Employed (ROCE)	-	-	7.70%	43.60%	1.00%	-
Earnings Yield	-3.35%	-49.62%	16.13%	73.87%	-81.19%	-134.34%
FCF Yield	0.57%	-23.68%	87.40%	24.51%	33.04%	-20.11%
Buyback Yield / Dilution	-61.72%	-17.58%	-1.18%	-2.13%	0.27%	-60.27%

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