Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 430.00
+43.75 (11.33%)
Aug 5, 2026, 9:41 AM EST
Senvest Capital Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,040 | 903 | 934 | 767 | 803 | 1,026 | |
Market Cap Growth | 23.09% | -3.25% | 21.69% | -4.46% | -21.75% | 126.97% |
Enterprise Value | -3,472 | 823.15 | 890.64 | 752.36 | 778.59 | 985.31 |
Last Close Price | 430.00 | 371.50 | 380.00 | 310.00 | 324.00 | 410.00 |
PE Ratio | 2.41 | 6.05 | 3.62 | 9.18 | - | 1.42 |
PS Ratio | 0.77 | 1.51 | 0.97 | 1.77 | -1.10 | 0.41 |
PB Ratio | 0.50 | 0.44 | 0.46 | 0.47 | 0.51 | 0.57 |
P/TBV Ratio | 0.51 | 0.44 | 0.46 | 0.47 | 0.51 | 0.58 |
P/FCF Ratio | - | 2.72 | 4.64 | 9.09 | 3.12 | 1.74 |
P/OCF Ratio | 3.33 | 2.72 | 4.64 | 9.09 | 3.12 | 1.74 |
EV/Sales Ratio | - | 1.37 | 0.92 | 1.74 | -1.07 | 0.40 |
EV/EBITDA Ratio | - | 2.05 | 1.20 | 3.23 | - | 0.43 |
EV/EBIT Ratio | - | 2.06 | 1.20 | 3.23 | - | 0.43 |
EV/FCF Ratio | - | 2.48 | 4.43 | 8.91 | 3.03 | 1.67 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0 | 0 | 0.00 | 0.00 | - | 0 |
Debt / FCF Ratio | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.03 |
Net Debt / EBITDA Ratio | -0.09 | -0.26 | -0.09 | -0.14 | 0.05 | -0.02 |
Net Debt / FCF Ratio | -0.34 | -0.32 | -0.33 | -0.39 | -0.16 | -0.09 |
Asset Turnover | 0.22 | 0.09 | 0.16 | 0.08 | -0.12 | 0.47 |
Quick Ratio | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Ratio | 3.48 | 3.69 | 2.94 | 3.38 | 2.77 | 2.95 |
Return on Equity (ROE) | 20.93% | 7.40% | 14.19% | 5.22% | -19.20% | 49.69% |
Return on Assets (ROA) | 16.63% | 5.39% | 10.23% | 3.59% | -12.68% | 37.52% |
Return on Invested Capital (ROIC) | 50.87% | 17.44% | 34.06% | 12.26% | -46.72% | 137.54% |
Return on Capital Employed (ROCE) | 26.41% | 8.88% | 18.05% | 6.36% | -21.61% | 64.16% |
Earnings Yield | 41.58% | 16.53% | 27.65% | 10.90% | - | 70.57% |
FCF Yield | - | 36.76% | 21.55% | 11.00% | 32.04% | 57.52% |
Buyback Yield / Dilution | 0.88% | 1.03% | 0.72% | 0.59% | 1.73% | 3.48% |
Total Shareholder Return | 0.88% | 1.03% | 0.72% | 0.59% | 1.73% | 3.48% |