StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,756	1,707	1,469	1,959	2,276	2,701
Market Cap Growth	2.55%	16.20%	-25.02%	-13.92%	-15.75%	82.55%
Enterprise Value	4,063	3,930	3,484	3,719	3,989	4,213
Last Close Price	4.82	4.67	3.94	5.23	6.02	7.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	4.99	5.09	4.82	6.78	8.69	12.95
PB Ratio	22.40	17.21	11.23	10.00	10.99	12.16
P/FCF Ratio	16.99	196.65	73.52	176.17	71.77	96.43
P/OCF Ratio	16.99	17.33	13.73	25.12	33.81	47.37

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.56	11.73	11.43	12.88	15.24	20.19
EV/EBITDA Ratio	21.08	21.27	20.88	23.30	30.27	41.36
EV/EBIT Ratio	55.19	56.43	54.27	62.94	144.32	485.51
EV/FCF Ratio	39.31	452.81	174.40	334.44	125.80	150.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	29.68	22.58	15.53	9.06	8.38	6.92
Debt / EBITDA Ratio	12.07	12.12	12.17	11.11	13.17	15.09
Debt / FCF Ratio	138.77	257.91	101.70	159.52	54.74	54.87
Net Debt / Equity Ratio	29.43	22.43	15.41	8.99	8.27	6.80
Net Debt / EBITDA Ratio	11.97	12.04	12.08	11.03	13.00	14.84
Net Debt / FCF Ratio	137.63	256.16	100.88	158.28	54.03	53.98
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.12
Quick Ratio	0.71	0.68	0.73	0.64	0.83	0.93
Current Ratio	1.36	1.16	0.99	1.09	1.12	1.13
Return on Equity (ROE)	-17.09%	-10.91%	-18.50%	-0.84%	-19.21%	-16.59%
Return on Assets (ROA)	2.44%	2.14%	2.31%	0.48%	1.16%	0.42%
Return on Invested Capital (ROIC)	2.51%	2.22%	2.41%	0.50%	1.23%	0.44%
Return on Capital Employed (ROCE)	3.06%	3.05%	3.05%	2.96%	1.46%	0.52%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
FCF Yield	5.89%	0.51%	1.36%	0.57%	1.39%	1.04%
Dividend Yield	0.25%	0.14%	0.17%	0.14%	0.10%	0.09%
Payout Ratio	-	-19.13%	-8.22%	-167.14%	-5.75%	-6.67%
Buyback Yield / Dilution	0.92%	1.09%	3.32%	1.37%	-5.59%	-1.87%
Total Shareholder Return	1.17%	1.23%	3.49%	1.52%	-5.49%	-1.78%

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error