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	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	44	58	92	37	61	65
Market Cap Growth	-48.18%	-37.27%	148.03%	-39.67%	-6.28%	111.24%
Enterprise Value	29	41	83	29	50	82
Last Close Price	1.60	1.96	3.13	1.40	2.26	2.36
PE Ratio	22.86	27.98	34.38	-	-	2.79
Forward PE	13.33	8.52	8.52	8.52	8.52	8.52
PS Ratio	1.34	1.76	2.95	1.39	3.38	3.35
PB Ratio	1.43	1.87	3.34	1.97	2.53	1.96
P/TBV Ratio	1.49	1.96	3.51	2.13	2.64	1.99
P/FCF Ratio	26.67	35.00	28.84	-	-	498.71
P/OCF Ratio	19.16	25.15	26.43	-	-	213.16
EV/Sales Ratio	0.88	1.24	2.68	1.11	2.73	4.18
EV/EBITDA Ratio	11.85	19.02	31.55	-	-	62.97
EV/EBIT Ratio	16.30	23.11	38.80	-	-	97.47
EV/FCF Ratio	17.48	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
Net Debt / Equity Ratio	-0.49	-0.49	-0.58	-0.38	-0.55	-0.69
Net Debt / EBITDA Ratio	-7.05	-7.05	-5.99	1.83	1.57	-17.65
Net Debt / FCF Ratio	-9.19	-9.19	-4.98	1.97	1.48	-174.53
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	4.69%	3.57%	2.91%	-12.05%	-15.75%	35.87%
FCF Yield	3.75%	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.