StorageVault Canada Inc. (TSX: SVI)

StorageVault Canada Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,911	1,963	2,276	2,716	1,480	1,346
Market Cap Growth	-16.75%	-13.75%	-16.20%	83.53%	9.93%	58.99%
Enterprise Value	3,680	3,668	3,968	4,103	2,541	2,377
Last Close Price	5.12	5.23	6.02	7.21	4.04	3.71
PE Ratio	-	-1159.65	-55.18	-74.33	-43.91	-28.98
PS Ratio	6.58	6.80	8.69	13.01	9.52	9.97
PB Ratio	10.31	10.02	10.99	12.22	7.04	5.83
P/FCF Ratio	367.35	25.17	33.81	47.62	34.30	38.41
P/OCF Ratio	367.35	25.17	33.81	47.62	34.30	38.41
EV/Sales Ratio	12.57	12.71	15.16	19.67	16.34	17.61
EV/EBITDA Ratio	22.16	22.99	29.01	38.51	31.48	31.96
EV/EBIT Ratio	53.26	56.45	106.60	245.64	-11879.57	-606.84
EV/FCF Ratio	701.88	47.03	58.96	71.96	58.89	67.83
Debt / Equity Ratio	9.59	9.06	8.38	6.92	6.16	4.67
Debt / EBITDA Ratio	10.74	10.72	12.28	13.99	15.73	14.33
Debt / FCF Ratio	339.02	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	1.00	1.02	1.26	1.58	1.61	2.40
Current Ratio	1.98	1.80	1.90	2.26	1.80	2.64
Return on Equity (ROE)	-3.50%	-0.84%	-19.21%	-16.59%	-15.10%	-18.76%
Return on Assets (ROA)	2.13%	2.00%	1.21%	0.61%	-0.01%	-0.20%
Return on Capital (ROIC)	2.25%	2.08%	1.26%	0.64%	-0.01%	-0.22%
Earnings Yield	-0.35%	-0.09%	-1.81%	-1.32%	-2.25%	-3.43%
FCF Yield	0.27%	3.97%	2.96%	2.10%	2.92%	2.60%
Dividend Yield	0.23%	0.22%	0.19%	0.15%	0.27%	0.28%
Buyback Yield / Dilution	0.57%	0.30%	-2.10%	-1.87%	-0.83%	-2.44%
Total Shareholder Return	0.80%	0.51%	-1.92%	-1.72%	-0.57%	-2.15%

Source: S&P Capital IQ. Standard template.