Covalon Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	47	58	92	37	61	65
Market Cap Growth	-48.29%	-37.27%	148.03%	-39.67%	-6.28%	111.24%
Enterprise Value	31	41	83	29	50	82
Last Close Price	1.70	1.96	3.13	1.40	2.26	2.36
PE Ratio	24.29	27.98	34.38	-	-	2.79
Forward PE	14.17	8.52	8.52	8.52	8.52	8.52
PS Ratio	1.42	1.76	2.95	1.39	3.38	3.35
PB Ratio	1.52	1.87	3.34	1.97	2.53	1.96
P/TBV Ratio	1.59	1.96	3.51	2.13	2.64	1.99
P/FCF Ratio	28.33	35.00	28.84	-	-	498.71
P/OCF Ratio	20.36	25.15	26.43	-	-	213.16
EV/Sales Ratio	0.96	1.24	2.68	1.11	2.73	4.18
EV/EBITDA Ratio	12.98	19.02	31.55	-	-	62.97
EV/EBIT Ratio	17.86	23.11	38.80	-	-	97.47
EV/FCF Ratio	19.15	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 Employed (ROCE)	5.50%	5.50%	7.70%	-23.00%	-35.40%	2.40%
Earnings Yield	4.42%	3.57%	2.91%	-12.05%	-15.75%	35.87%
FCF Yield	3.53%	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.