TVA Group Inc. (TSX: TVA.B)

TVA Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	51	58	74	122	91	64
Market Cap Growth	-31.02%	-21.16%	-39.36%	33.65%	42.57%	-8.07%
Enterprise Value	150	158	101	139	129	117
PE Ratio	-	-1.22	-7.63	3.99	2.82	3.89
PS Ratio	0.10	0.11	0.12	0.20	0.18	0.11
PB Ratio	0.15	0.17	0.19	0.32	0.29	0.22
P/FCF Ratio	-0.78	-0.81	11.02	5.31	4.19	1.96
P/OCF Ratio	-0.83	-0.85	2.63	2.84	2.40	1.24
EV/Sales Ratio	0.28	0.29	0.17	0.22	0.25	0.20
EV/EBITDA Ratio	95.60	-50.76	5.08	1.74	1.53	1.62
EV/EBIT Ratio	-6.49	-5.12	-10.18	2.92	2.52	3.66
EV/FCF Ratio	-1.99	-2.19	15.14	6.06	5.94	3.57
Debt / Equity Ratio	0.27	0.26	0.05	0.06	0.13	0.19
Debt / EBITDA Ratio	58.32	-29.54	0.94	0.28	0.48	0.78
Debt / FCF Ratio	-1.12	-1.28	2.81	0.97	1.88	1.72
Quick Ratio	0.72	0.90	0.67	0.86	0.71	0.66
Current Ratio	1.53	1.68	1.23	1.29	1.23	1.02
Asset Turnover	0.86	0.87	0.88	0.94	0.86	0.99
Interest Coverage	-13.69	-6.93	-5.26	21.95	26.94	8.79
Return on Equity (ROE)	-12.44%	-13.79%	-2.46%	8.04%	10.38%	5.69%
Return on Assets (ROA)	-6.72%	-7.64%	-1.43%	4.61%	5.48%	2.86%
Return on Capital (ROIC)	-5.95%	-7.06%	-2.42%	8.53%	10.58%	6.69%
Earnings Yield	-82.20%	-82.22%	-13.11%	25.04%	35.45%	25.73%
FCF Yield	-159.80%	-123.44%	9.07%	18.83%	23.88%	51.10%
Buyback Yield / Dilution	0.14%	0.28%	-0.28%	-	-
Total Shareholder Return	0.14%	0.28%	-0.28%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.