Electrovaya Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	594	329	108	124	144	184
Market Cap Growth	273.20%	204.90%	-12.79%	-14.22%	-21.85%	59.25%
Enterprise Value	617	356	135	148	167	197
Last Close Price	12.05	8.20	3.16	3.75	4.90	6.45
PE Ratio	108.14	70.21	-	-	-	-
Forward PE	75.70	-	-	-	-	-
PS Ratio	6.68	3.70	1.79	2.08	6.46	12.60
PB Ratio	13.70	7.59	9.30	12.79	-15.66	-86.04
P/TBV Ratio	14.43	7.99	10.21	12.79	-	-
P/FCF Ratio	-	-	87.45	-	-	-
P/OCF Ratio	248.35	137.51	76.92	-	-	-
EV/Sales Ratio	6.93	4.00	2.25	2.49	7.48	13.47
EV/EBITDA Ratio	63.29	38.67	67.49	64.32	-	-
EV/EBIT Ratio	79.89	46.07	137.38	91.10	-	-
EV/FCF Ratio	-152.94	-	109.69	-	-	-
Debt / Equity Ratio	0.73	0.73	2.42	2.66	-3.45	-6.71
Debt / EBITDA Ratio	3.23	3.23	10.72	9.02	-	-
Debt / FCF Ratio	-	-	22.75	-	-	-
Asset Turnover	1.23	1.23	1.17	1.50	0.88	0.90
Inventory Turnover	2.52	2.52	2.04	3.06	2.06	2.31
Quick Ratio	2.27	2.27	0.42	0.44	0.16	0.41
Current Ratio	4.16	4.16	1.03	0.97	0.65	0.89
Return on Equity (ROE)	16.94%	16.94%	-18.88%	-673.80%	-	-
Return on Assets (ROA)	6.70%	6.70%	1.20%	2.56%	-24.45%	-22.49%
Return on Capital Employed (ROCE)	10.30%	10.30%	6.70%	12.10%	1536.80%	-302.40%
Earnings Yield	0.79%	1.42%	-1.86%	-1.62%	-8.77%	-5.16%
FCF Yield	-0.68%	-1.23%	1.14%	-6.28%	-8.60%	-5.95%
Buyback Yield / Dilution	-21.65%	-21.65%	-0.53%	-15.29%	-4.88%	-16.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.