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	Jul '26 Jul 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	738	329	108	124	144	184
Market Cap Growth	300.10%	204.90%	-12.79%	-14.22%	-21.85%	59.25%
Enterprise Value	758	356	135	148	167	197
Last Close Price	14.91	8.20	3.16	3.75	4.90	6.45
PE Ratio	101.44	70.21	-	-	-	-
PS Ratio	7.42	3.70	1.79	2.08	6.46	12.60
PB Ratio	8.42	7.59	9.30	12.79	-15.66	-86.04
P/TBV Ratio	8.62	7.99	10.21	12.79	-	-
P/FCF Ratio	-	-	87.45	-	-	-
P/OCF Ratio	580.48	137.51	76.92	-	-	-
EV/Sales Ratio	7.62	4.00	2.25	2.49	7.48	13.47
EV/EBITDA Ratio	57.96	38.67	67.49	64.32	-	-
EV/EBIT Ratio	68.79	46.07	137.38	91.10	-	-
EV/FCF Ratio	-	-	109.69	-	-	-
Debt / Equity Ratio	0.55	0.73	2.42	2.66	-3.45	-6.71
Debt / EBITDA Ratio	3.66	3.23	10.72	9.02	-	-
Debt / FCF Ratio	-	-	22.75	-	-	-
Net Debt / Equity Ratio	0.22	0.52	2.33	2.52	-3.35	-4.24
Net Debt / EBITDA Ratio	1.56	2.45	13.47	10.56	-3.20	-1.57
Net Debt / FCF Ratio	-2.92	-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	2.49	2.52	2.04	3.06	2.06	2.31
Quick Ratio	4.59	2.27	0.42	0.44	0.16	0.41
Current Ratio	7.66	4.16	1.03	0.97	0.65	0.89
Return on Equity (ROE)	11.94%	16.94%	-18.88%	-673.80%	-	-
Return on Assets (ROA)	6.51%	6.70%	1.20%	2.56%	-24.45%	-22.49%
Return on Capital Employed (ROCE)	8.10%	10.30%	6.70%	12.10%	1536.80%	-302.40%
Earnings Yield	0.95%	1.42%	-1.86%	-1.62%	-8.77%	-5.16%
FCF Yield	-0.90%	-1.23%	1.14%	-6.28%	-8.60%	-5.95%
Buyback Yield / Dilution	-29.97%	-21.65%	-0.53%	-15.29%	-4.88%	-16.94%