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	May '26 May 28, 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	495	265	78	56	198	49
Market Cap Growth	415.90%	237.38%	40.81%	-71.94%	306.06%	-34.73%
Enterprise Value	606	412	239	230	402	282
Last Close Price	1.60	0.91	0.27	0.35	1.25	0.31
PE Ratio	-	-	-	6.20	1.35	-
PS Ratio	2.14	1.21	0.39	0.15	0.45	0.15
PB Ratio	3.20	1.91	0.47	0.32	1.73	-1.47
P/TBV Ratio	3.20	1.91	0.47	0.32	1.72	-
P/FCF Ratio	13.69	20.20	-	1.14	4.08	3.03
P/OCF Ratio	8.35	7.26	10.99	0.53	2.25	0.96
EV/Sales Ratio	2.62	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	16.78	31.46	-	4.72	8.26	17.44
Debt / Equity Ratio	0.79	1.12	1.02	1.01	1.80	-7.06
Debt / EBITDA Ratio	63.83	-	-	1.75	1.18	4.42
Debt / FCF Ratio	3.36	11.86	-	3.61	4.25	14.51
Net Debt / Equity Ratio	0.73	1.08	0.97	0.90	1.61	-6.27
Net Debt / EBITDA Ratio	-940.37	-40.68	-5.37	1.60	1.06	4.11
Net Debt / FCF Ratio	3.10	11.42	-8.83	3.23	3.80	12.89
Asset Turnover	0.42	0.38	0.32	0.59	0.72	0.52
Inventory Turnover	50.76	48.68	54.85	71.81	84.47	18.37
Quick Ratio	0.29	0.47	0.50	0.49	0.28	0.44
Current Ratio	0.48	0.79	0.97	0.87	0.37	0.49
Return on Equity (ROE)	-2.78%	-3.17%	-22.70%	6.21%	359.59%	-
Return on Assets (ROA)	-4.34%	-4.92%	-9.03%	3.64%	11.98%	0.46%
Return on Invested Capital (ROIC)	11.13%	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	-0.81%	-1.84%	-49.62%	16.13%	73.87%	-81.19%
FCF Yield	7.31%	4.95%	-23.68%	87.40%	24.51%	33.04%
Buyback Yield / Dilution	-42.97%	-51.66%	-17.58%	-1.18%	-2.13%	0.27%

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