StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,731	1,467	1,963	2,276	2,716	1,480
Market Cap Growth	16.26%	-25.28%	-13.75%	-16.20%	83.53%	9.93%
Enterprise Value	3,967	3,450	3,668	3,968	4,103	2,541
Last Close Price	4.74	3.93	5.21	5.98	7.15	4.00
PS Ratio	5.27	4.81	6.80	8.69	13.02	9.52
PB Ratio	15.13	11.21	10.02	10.99	12.22	7.04
P/TBV Ratio	-	-	-	67.42	50.79	29.46
P/FCF Ratio	-	13.71	25.17	33.81	47.62	34.30
P/OCF Ratio	20.32	13.71	25.17	33.81	47.62	34.30
EV/Sales Ratio	12.07	11.32	12.71	15.16	19.67	16.34
EV/EBITDA Ratio	21.56	20.53	22.99	29.01	38.51	31.49
EV/EBIT Ratio	50.04	47.98	56.45	106.60	245.64	-
EV/FCF Ratio	-	32.24	47.03	58.96	71.96	58.90
Debt / Equity Ratio	19.76	15.53	9.06	8.38	6.92	6.16
Debt / EBITDA Ratio	12.29	11.64	10.72	12.28	13.99	15.73
Debt / FCF Ratio	26.53	18.99	22.74	25.79	26.96	30.03
Asset Turnover	0.14	0.14	0.14	0.14	0.12	0.10
Quick Ratio	2.37	0.08	0.06	1.26	1.58	1.61
Current Ratio	3.29	0.11	0.11	1.90	2.26	1.80
Return on Equity (ROE)	-2.63%	-18.50%	-0.84%	-19.21%	-16.59%	-15.10%
Return on Assets (ROA)	2.12%	2.10%	2.00%	1.21%	0.61%	-0.01%
Return on Capital (ROIC)	2.19%	2.17%	2.08%	1.26%	0.64%	-0.01%
Return on Capital Employed (ROCE)	3.30%	3.80%	3.80%	1.90%	0.90%	0.00%
Earnings Yield	-0.21%	-2.06%	-0.09%	-1.81%	-1.32%	-2.25%
FCF Yield	-	7.29%	3.97%	2.96%	2.10%	2.92%
Dividend Yield	0.25%	0.30%	0.22%	0.19%	0.15%	0.27%
Buyback Yield / Dilution	1.94%	1.09%	0.30%	-2.10%	-1.87%	-0.83%
Total Shareholder Return	2.19%	1.39%	0.52%	-1.92%	-1.72%	-0.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.