Cavvy Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	262	78	56	198	49	75
Market Cap Growth	233.69%	40.81%	-71.94%	306.06%	-34.73%	-34.90%
Enterprise Value	409	239	230	402	282	272
Last Close Price	0.90	0.27	0.35	1.25	0.31	0.47
PE Ratio	-	-	6.20	1.35	-	-
PS Ratio	1.28	0.39	0.15	0.45	0.15	0.29
PB Ratio	1.90	0.47	0.32	1.73	-1.47	17.08
P/TBV Ratio	1.90	0.47	0.32	1.72	-	16.11
P/FCF Ratio	28.12	-	1.14	4.08	3.03	-
P/OCF Ratio	9.33	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	43.96	-	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	-
Net Debt / Equity Ratio	1.07	0.97	0.90	1.61	-6.27	48.24
Net Debt / EBITDA Ratio	-10.48	-5.37	1.60	1.06	4.11	37.76
Net Debt / FCF Ratio	15.85	-8.83	3.23	3.80	12.89	-14.04
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	-9.25%	-49.62%	16.13%	73.87%	-81.19%	-134.34%
FCF Yield	3.56%	-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.