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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	380	265	78	56	198	49
Market Cap Growth	290.80%	237.38%	40.81%	-71.94%	306.06%	-34.73%
Enterprise Value	530	412	239	230	402	282
Last Close Price	1.23	0.91	0.27	0.35	1.25	0.31
PE Ratio	-	-	-	6.20	1.35	-
PS Ratio	1.74	1.21	0.39	0.15	0.45	0.15
PB Ratio	2.74	1.91	0.47	0.32	1.73	-1.47
P/TBV Ratio	2.74	1.91	0.47	0.32	1.72	-
P/FCF Ratio	29.03	20.20	-	1.14	4.08	3.03
P/OCF Ratio	10.43	7.26	10.99	0.53	2.25	0.96
EV/Sales Ratio	2.43	1.89	1.19	0.62	0.91	0.88
EV/EBITDA Ratio	-	-	-	2.34	2.30	5.57
EV/EBIT Ratio	-	-	-	6.29	3.39	62.35
EV/FCF Ratio	40.45	31.46	-	4.72	8.26	17.44
Debt / Equity Ratio	1.12	1.12	1.02	1.01	1.80	-7.06
Debt / EBITDA Ratio	-	-	-	1.75	1.18	4.42
Debt / FCF Ratio	11.86	11.86	-	3.61	4.25	14.51
Net Debt / Equity Ratio	1.08	1.08	0.97	0.90	1.61	-6.27
Net Debt / EBITDA Ratio	-40.68	-40.68	-5.37	1.60	1.06	4.11
Net Debt / FCF Ratio	11.42	11.42	-8.83	3.23	3.80	12.89
Asset Turnover	0.38	0.38	0.32	0.59	0.72	0.52
Inventory Turnover	48.68	48.68	54.85	71.81	84.47	18.37
Quick Ratio	0.47	0.47	0.50	0.49	0.28	0.44
Current Ratio	0.79	0.79	0.97	0.87	0.37	0.49
Return on Equity (ROE)	-3.17%	-3.17%	-22.70%	6.21%	359.59%	-
Return on Assets (ROA)	-4.92%	-4.92%	-9.03%	3.64%	11.98%	0.46%
Return on Invested Capital (ROIC)	33.06%	30.55%	-27.22%	11.56%	50.03%	2.31%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	-18.30%	7.70%	43.60%	1.00%
Earnings Yield	-1.28%	-1.84%	-49.62%	16.13%	73.87%	-81.19%
FCF Yield	3.44%	4.95%	-23.68%	87.40%	24.51%	33.04%
Buyback Yield / Dilution	-51.66%	-51.66%	-17.58%	-1.18%	-2.13%	0.27%

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