Covalon Technologies Ltd. (TSXV:COV)

Covalon Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	53	92	37	61	65	31
Market Cap Growth	-45.31%	148.03%	-39.67%	-6.28%	111.24%	-47.83%
Enterprise Value	36	83	29	50	82	48
Last Close Price	1.94	3.13	1.40	2.26	2.36	1.12
PE Ratio	22.53	34.38	-	-	2.79	-
Forward PE	20.97	8.52	8.52	8.52	8.52	8.52
PS Ratio	1.61	2.95	1.39	3.38	3.35	2.29
PB Ratio	1.79	3.34	1.97	2.53	1.96	3.40
P/TBV Ratio	1.88	3.51	2.13	2.64	1.99	-
P/FCF Ratio	11.73	28.84	-	-	498.71	-
P/OCF Ratio	10.47	26.43	-	-	213.16	-
EV/Sales Ratio	1.10	2.68	1.11	2.73	4.18	3.58
EV/EBITDA Ratio	13.62	31.55	-	-	62.97	-
EV/EBIT Ratio	16.67	38.80	-	-	97.47	-
EV/FCF Ratio	8.03	26.23	-	-	622.67	-
Debt / Equity Ratio	0.04	0.03	0.08	0.09	0.08	2.30
Debt / EBITDA Ratio	0.48	0.31	-	-	1.68	-
Debt / FCF Ratio	0.28	0.28	-	-	19.74	-
Asset Turnover	1.07	1.10	0.96	0.51	0.52	0.36
Inventory Turnover	1.98	1.79	2.24	2.20	1.66	1.12
Quick Ratio	4.72	5.17	2.88	4.44	6.38	0.30
Current Ratio	6.57	7.27	4.10	6.00	7.49	0.66
Return on Equity (ROE)	9.01%	11.53%	-20.74%	-32.13%	1.97%	-65.09%
Return on Assets (ROA)	4.42%	4.74%	-10.24%	-16.11%	1.39%	-11.94%
Return on Capital (ROIC)	5.08%	5.51%	-12.11%	-18.32%	1.59%	-14.08%
Return on Capital Employed (ROCE)	7.20%	7.70%	-23.00%	-35.40%	2.40%	-58.90%
Earnings Yield	4.35%	2.91%	-12.05%	-15.75%	35.87%	-22.44%
FCF Yield	8.52%	3.47%	-9.94%	-14.64%	0.20%	-13.66%
Buyback Yield / Dilution	-11.18%	0.45%	2.68%	0.24%	-0.01%	-14.95%

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