Electrovaya Inc. (TSX: ELVA)

Electrovaya Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	163	108	124	144	184	116
Market Cap Growth	-12.79%	-12.79%	-14.22%	-21.85%	59.25%	440.18%
Enterprise Value	190	135	148	167	197	136
Last Close Price	3.60	3.16	3.75	4.90	6.45	4.50
PE Ratio	-	-	-	-	-	78.20
Forward PE	45.71	58.92	58.92	58.92	58.92	58.92
PS Ratio	2.03	1.79	2.08	6.45	12.60	5.99
PB Ratio	10.60	9.30	12.79	-15.66	-86.04	-9.98
P/TBV Ratio	9.30	9.30	12.79	-	-	-
P/FCF Ratio	132.11	87.45	-	-	-	-
P/OCF Ratio	76.92	76.92	-	-	-	-
EV/Sales Ratio	3.15	2.23	2.49	7.48	13.47	7.01
EV/EBITDA Ratio	72.56	67.18	64.32	-	-	-
EV/EBIT Ratio	192.88	136.76	91.10	-	-	-
EV/FCF Ratio	154.01	109.20	-	-	-	-
Debt / Equity Ratio	2.42	2.42	2.66	-3.45	-6.71	-1.45
Debt / EBITDA Ratio	10.72	10.72	9.02	-	-	-
Debt / FCF Ratio	22.75	22.75	-	-	-	-
Asset Turnover	1.17	1.17	1.50	0.88	0.90	2.28
Inventory Turnover	3.44	3.44	4.12	2.06	2.31	5.63
Quick Ratio	0.42	0.42	0.44	0.16	0.41	0.22
Current Ratio	1.03	1.03	0.97	0.65	0.89	0.49
Return on Equity (ROE)	-18.88%	-18.88%	-673.80%	-	-	-
Return on Assets (ROA)	1.20%	1.20%	2.56%	-24.45%	-22.49%	-7.86%
Return on Capital (ROIC)	1.64%	1.64%	3.53%	-34.83%	-42.22%	-39.78%
Earnings Yield	-1.86%	-1.86%	-1.62%	-8.77%	-5.16%	1.28%
FCF Yield	1.14%	1.14%	-6.28%	-8.60%	-5.95%	-4.53%
Buyback Yield / Dilution	-0.53%	-0.53%	-15.29%	-4.88%	-16.94%	-11.81%
Total Shareholder Return	-0.53%	-0.53%	-15.29%	-4.88%	-16.94%	-11.81%

Source: S&P Capital IQ. Standard template. Financial Sources.