TVA Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	45	58	74	122	91
Market Cap Growth	-53.60%	-23.70%	-21.05%	-39.36%	33.65%	42.57%
Enterprise Value	60	132	149	125	171	138
Last Close Price	0.58	1.03	1.35	1.71	2.82	2.11
PE Ratio	-	-	-	-	3.99	2.82
Forward PE	-	-	-	5.85	3.58	3.31
PS Ratio	0.05	0.08	0.11	0.12	0.20	0.18
PB Ratio	0.08	0.13	0.17	0.19	0.32	0.29
P/TBV Ratio	0.10	0.19	0.24	0.28	0.46	0.44
P/FCF Ratio	0.47	0.89	-	9.45	4.73	3.73
P/OCF Ratio	0.39	0.66	-	2.63	2.84	2.40
EV/Sales Ratio	0.12	0.25	0.27	0.21	0.27	0.27
EV/EBITDA Ratio	11.41	16.01	-	8.76	2.31	1.75
EV/EBIT Ratio	-	-	-	-	3.60	2.66
EV/FCF Ratio	1.12	2.63	-	15.96	6.64	5.63
Debt / Equity Ratio	0.13	0.14	0.26	0.05	0.06	0.13
Debt / EBITDA Ratio	8.12	4.28	-	1.12	0.29	0.50
Debt / FCF Ratio	0.75	0.93	-	2.41	0.87	1.68
Asset Turnover	0.87	0.89	0.84	0.89	1.00	0.87
Inventory Turnover	-	-	-	912.08	945.34	626.63
Quick Ratio	0.57	0.65	0.90	0.70	0.86	0.71
Current Ratio	1.17	1.12	1.68	1.23	1.29	1.23
Return on Equity (ROE)	-5.50%	-5.65%	-12.93%	-2.30%	8.80%	10.73%
Return on Assets (ROA)	-1.51%	-1.02%	-2.98%	-0.95%	4.74%	5.55%
Return on Invested Capital (ROIC)	-3.82%	-2.39%	-7.29%	-2.50%	9.20%	10.90%
Return on Capital Employed (ROCE)	-4.20%	-2.80%	-7.00%	-2.40%	11.80%	14.10%
Earnings Yield	-72.76%	-43.47%	-82.11%	-12.00%	25.04%	35.45%
FCF Yield	213.42%	112.53%	-121.63%	10.58%	21.12%	26.81%
Buyback Yield / Dilution	-	-	-	0.28%	-0.28%	-

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