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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	279	78	56	198	49	75
Market Cap Growth	317.72%	40.81%	-71.94%	306.06%	-34.73%	-34.90%
Enterprise Value	426	239	230	402	282	272
Last Close Price	0.96	0.27	0.35	1.25	0.31	0.47
PE Ratio	-	-	6.20	1.35	-	-
PS Ratio	1.37	0.39	0.15	0.45	0.15	0.29
PB Ratio	2.02	0.47	0.32	1.73	-1.47	17.08
P/TBV Ratio	2.02	0.47	0.32	1.72	-	16.11
P/FCF Ratio	29.98	-	1.14	4.08	3.03	-
P/OCF Ratio	9.94	10.99	0.53	2.25	0.96	33.52
EV/Sales Ratio	2.09	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	45.83	-	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 (ROIC)	-14.03%	-16.35%	6.79%	28.37%	1.32%	-8.45%
Return on Capital Employed (ROCE)	-16.00%	-18.30%	7.70%	43.60%	1.00%	-7.20%
Earnings Yield	-8.67%	-49.62%	16.13%	73.87%	-81.19%	-134.34%
FCF Yield	3.34%	-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%

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