Senvest Capital Inc. (TSX:SEC)
Canada flag Canada · Delayed Price · Currency is CAD
440.00
0.00 (0.00%)
Sep 14, 2026, 11:20 AM EST

Senvest Capital Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,0639019297668041,029
Market Cap Growth
29.65%-2.93%21.15%-4.71%-21.85%127.38%
Enterprise Value
-4,438-3,576-2,517-2,834-2,567-3,904
Last Close Price
440.00371.50380.00310.00324.00410.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.726.043.609.17-1.40
PS Ratio
0.551.540.961.79-1.090.42
PB Ratio
0.420.430.460.470.510.57
P/TBV Ratio
0.420.430.460.470.510.57
P/OCF Ratio
3.502.714.619.083.131.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.350.820.540.670.56
Debt / EBITDA Ratio
0.251.491.962.57-0.44
Net Debt / Equity Ratio
-2.16-2.23-2.00-2.10-2.49-2.74
Net Debt / EBITDA Ratio
-3.04-9.52-4.78-9.944.90-2.17
Asset Turnover
0.290.090.160.08-0.47
Quick Ratio
1.491.481.381.381.321.35
Current Ratio
1.491.481.381.381.321.35
Return on Equity (ROE)
28.71%7.40%14.19%5.22%-19.20%49.69%
Return on Assets (ROA)
17.36%4.77%8.93%3.99%-8.29%26.97%
Return on Capital Employed (ROCE)
66.10%21.20%37.60%19.70%-47.40%111.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
58.45%16.56%27.80%10.91%-40.54%71.22%
Buyback Yield / Dilution
0.62%1.03%0.72%0.59%1.73%3.48%