Electrovaya Inc. (TSX:ELVA)

Electrovaya Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	518	329	108	124	144	184
Market Cap Growth	313.42%	204.90%	-12.79%	-14.22%	-21.85%	59.25%
Enterprise Value	541	356	135	148	167	197
Last Close Price	10.82	8.20	3.16	3.75	4.90	6.45
PE Ratio	97.10	70.21	-	-	-	-
Forward PE	60.08	-	-	-	-	-
PS Ratio	5.83	3.70	1.79	2.08	6.46	12.60
PB Ratio	11.95	7.59	9.30	12.79	-15.66	-86.04
P/TBV Ratio	12.58	7.99	10.21	12.79	-	-
P/FCF Ratio	-	-	87.45	-	-	-
P/OCF Ratio	216.58	137.51	76.92	-	-	-
EV/Sales Ratio	6.08	4.00	2.25	2.49	7.48	13.47
EV/EBITDA Ratio	55.48	38.67	67.49	64.32	-	-
EV/EBIT Ratio	70.05	46.07	137.38	91.10	-	-
EV/FCF Ratio	-134.09	-	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 (ROIC)	8.34%	8.34%	1.64%	3.53%	-34.83%	-42.22%
Return on Capital Employed (ROCE)	10.30%	10.30%	6.70%	12.10%	1536.80%	-302.40%
Earnings Yield	0.90%	1.42%	-1.86%	-1.62%	-8.77%	-5.16%
FCF Yield	-0.78%	-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.