Covalon Technologies Ltd. (TSXV:COV)

Covalon Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	47	58	92	37	61	65
Market Cap Growth	-54.97%	-37.27%	148.03%	-39.67%	-6.28%	111.24%
Enterprise Value	32	41	83	29	50	82
Last Close Price	1.71	1.96	3.13	1.40	2.26	2.36
PE Ratio	24.43	27.98	34.38	-	-	2.79
Forward PE	14.25	8.52	8.52	8.52	8.52	8.52
PS Ratio	1.43	1.76	2.95	1.39	3.38	3.35
PB Ratio	1.53	1.87	3.34	1.97	2.53	1.96
P/TBV Ratio	1.60	1.96	3.51	2.13	2.64	1.99
P/FCF Ratio	28.50	35.00	28.84	-	-	498.71
P/OCF Ratio	20.48	25.15	26.43	-	-	213.16
EV/Sales Ratio	0.97	1.24	2.68	1.11	2.73	4.18
EV/EBITDA Ratio	13.09	19.02	31.55	-	-	62.97
EV/EBIT Ratio	18.01	23.11	38.80	-	-	97.47
EV/FCF Ratio	19.31	24.78	26.23	-	-	622.67
Debt / Equity Ratio	0.07	0.07	0.03	0.08	0.09	0.08
Debt / EBITDA Ratio	0.93	0.93	0.31	-	-	1.68
Debt / FCF Ratio	1.37	1.37	0.28	-	-	19.74
Asset Turnover	0.97	0.97	1.10	0.96	0.51	0.52
Inventory Turnover	2.03	2.03	1.79	2.24	2.20	1.66
Quick Ratio	6.18	6.18	5.17	2.88	4.44	6.38
Current Ratio	8.36	8.36	7.27	4.10	6.00	7.49
Return on Equity (ROE)	7.07%	7.07%	11.53%	-20.74%	-32.13%	1.97%
Return on Assets (ROA)	3.25%	3.25%	4.74%	-10.24%	-16.11%	1.39%
Return on Capital (ROIC)	3.59%	3.59%	5.51%	-12.11%	-18.32%	1.59%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.70%	-23.00%	-35.40%	2.40%
Earnings Yield	4.39%	3.57%	2.91%	-12.05%	-15.75%	35.87%
FCF Yield	3.51%	2.86%	3.47%	-9.94%	-14.64%	0.20%
Buyback Yield / Dilution	-11.79%	-11.79%	0.45%	2.68%	0.24%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.