StorageVault Canada Inc. (TSX: SVI)

StorageVault Canada Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,493	1,963	2,276	2,716	1,480	1,346
Market Cap Growth	13.54%	-13.75%	-16.20%	83.53%	9.93%	58.99%
Enterprise Value	3,476	3,668	3,968	4,103	2,541	2,377
Last Close Price	4.00	5.22	6.00	7.17	4.01	3.67
PS Ratio	5.01	6.80	8.69	13.01	9.52	9.97
PB Ratio	9.16	10.02	10.99	12.22	7.04	5.83
P/TBV Ratio	482.76	52.30	67.42	50.79	29.46	23.16
P/FCF Ratio	19.93	25.17	33.81	47.62	34.30	38.41
P/OCF Ratio	19.93	25.17	33.81	47.62	34.30	38.41
EV/Sales Ratio	11.64	12.71	15.16	19.67	16.34	17.61
EV/EBITDA Ratio	21.00	22.99	29.01	38.51	31.48	31.96
EV/EBIT Ratio	50.90	56.45	106.60	245.64	-	-
EV/FCF Ratio	39.70	47.03	58.96	71.96	58.89	67.83
Debt / Equity Ratio	12.24	9.06	8.38	6.92	6.16	4.67
Debt / EBITDA Ratio	12.06	10.72	12.28	13.99	15.73	14.33
Debt / FCF Ratio	20.61	22.74	25.79	26.96	30.03	30.78
Asset Turnover	0.14	0.14	0.14	0.12	0.10	0.11
Quick Ratio	0.04	1.02	1.26	1.58	1.61	2.40
Current Ratio	0.06	1.80	1.90	2.26	1.80	2.64
Return on Equity (ROE)	-27.28%	-0.84%	-19.21%	-16.59%	-15.10%	-18.76%
Return on Assets (ROA)	2.02%	2.00%	1.21%	0.61%	-0.01%	-0.20%
Return on Capital (ROIC)	2.09%	2.08%	1.26%	0.64%	-0.01%	-0.22%
Earnings Yield	-3.44%	-0.09%	-1.81%	-1.32%	-2.25%	-3.43%
FCF Yield	5.02%	3.97%	2.96%	2.10%	2.92%	2.60%
Dividend Yield	0.29%	0.22%	0.19%	0.15%	0.27%	0.29%
Buyback Yield / Dilution	1.87%	0.30%	-2.10%	-1.87%	-0.83%	-2.44%
Total Shareholder Return	2.17%	0.52%	-1.92%	-1.72%	-0.56%	-2.15%

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