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	Mar '26 Mar 2, 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	508	329	108	124	144	184
Market Cap Growth	269.12%	204.90%	-12.79%	-14.22%	-21.85%	59.25%
Enterprise Value	516	356	135	148	167	197
Last Close Price	10.27	8.20	3.16	3.75	4.90	6.45
PE Ratio	72.15	70.21	-	-	-	-
Forward PE	49.55	11.47	11.47	11.47	11.47	11.47
PS Ratio	5.43	3.70	1.79	2.08	6.46	12.60
PB Ratio	6.14	7.59	9.30	12.79	-15.66	-86.04
P/TBV Ratio	6.14	7.99	10.21	12.79	-	-
P/FCF Ratio	-	-	87.45	-	-	-
P/OCF Ratio	100.07	137.51	76.92	-	-	-
EV/Sales Ratio	5.52	4.00	2.25	2.49	7.48	13.47
EV/EBITDA Ratio	43.51	38.67	67.49	64.32	-	-
EV/EBIT Ratio	53.02	46.07	137.38	91.10	-	-
EV/FCF Ratio	-120.24	-	109.69	-	-	-
Debt / Equity Ratio	0.48	0.73	2.42	2.66	-3.45	-6.71
Debt / EBITDA Ratio	3.35	3.23	10.72	9.02	-	-
Debt / FCF Ratio	-	-	22.75	-	-	-
Net Debt / Equity Ratio	0.10	0.52	2.33	2.52	-3.35	-4.24
Net Debt / EBITDA Ratio	0.76	2.45	13.47	10.56	-3.20	-1.57
Net Debt / FCF Ratio	-2.01	-5.60	21.90	-3.14	-2.49	-0.83
Asset Turnover	0.94	1.23	1.17	1.50	0.88	0.90
Inventory Turnover	3.19	2.52	2.04	3.06	2.06	2.31
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)	12.00%	16.94%	-18.88%	-673.80%	-	-
Return on Assets (ROA)	6.12%	6.70%	1.20%	2.56%	-24.45%	-22.49%
Return on Capital Employed (ROCE)	7.90%	10.30%	6.70%	12.10%	1536.80%	-302.40%
Earnings Yield	1.30%	1.42%	-1.86%	-1.62%	-8.77%	-5.16%
FCF Yield	-0.85%	-1.23%	1.14%	-6.28%	-8.60%	-5.95%
Buyback Yield / Dilution	-28.64%	-21.65%	-0.53%	-15.29%	-4.88%	-16.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.