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	Mar 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	488	345	108	127	144	188
Market Cap Growth	283.83%	220.09%	-14.97%	-12.04%	-23.38%	61.39%
Enterprise Value	496.42	361.35	127.56	144.59	166.66	195.61
Last Close Price	9.87	8.20	3.16	3.75	4.90	6.45
PE Ratio	69.34	73.63	-58.50	-69.00	-11.42	-20.32
PS Ratio	5.22	5.41	2.42	2.88	8.87	16.25
PB Ratio	5.90	1.22	0.40	0.48	0.57	0.75
P/TBV Ratio	1.40	1.20	0.40	0.48	0.57	0.72
P/FCF Ratio	-	58.08	25.65	-44.45	-12.56	-13.27
P/OCF Ratio	96.18	32.71	24.91	-54.01	-12.79	-13.81
EV/Sales Ratio	5.31	5.66	2.86	3.28	10.24	16.89
EV/EBITDA Ratio	41.85	51.67	65.82	68.53	-24.63	-28.11
EV/EBIT Ratio	50.99	65.23	174.98	120.19	-22.93	-26.88
EV/FCF Ratio	-115.64	60.78	30.33	-50.66	-14.52	-13.78
Debt / Equity Ratio	0.48	0.72	2.38	2.62	-3.44	-6.81
Debt / EBITDA Ratio	3.38	3.26	10.80	9.07	-3.43	-1.68
Debt / FCF Ratio	6.78	3.83	4.98	-6.70	-2.02	-0.82
Net Debt / Equity Ratio	0.02	0.06	0.08	0.07	0.09	0.03
Net Debt / EBITDA Ratio	0.76	2.35	10.40	8.58	-3.34	-1.07
Net Debt / FCF Ratio	1.53	2.76	4.79	-6.34	-1.97	-0.53
Asset Turnover	0.94	1.23	1.17	1.50	0.88	0.90
Inventory Turnover	4.29	3.98	3.44	4.12	2.06	2.29
Quick Ratio	3.54	2.27	0.42	0.44	0.16	0.41
Current Ratio	6.02	4.16	1.03	0.97	0.65	0.89
Return on Equity (ROE)	11.23%	16.94%	-18.88%	-983.14%	271.17%	186.17%
Return on Assets (ROA)	10.01%	27.51%	1.92%	4.10%	-39.12%	-56.82%
Return on Invested Capital (ROIC)	14.95%	36.83%	2.59%	5.55%	-62.06%	-118.17%
Return on Capital Employed (ROCE)	12.70%	17.10%	6.99%	25.51%	-1383.25%	339.70%
Earnings Yield	1.36%	1.36%	-1.71%	-1.45%	-8.76%	-4.92%
FCF Yield	-0.88%	1.72%	3.90%	-2.25%	-7.96%	-7.54%
Buyback Yield / Dilution	-9.47%	-4.74%	-0.12%	-10.60%	-0.56%	-6.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.