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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 4, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	105	37	61	65	31	59	Upgrade
Market Cap Growth	18.32%	-39.67%	-6.28%	111.24%	-47.83%	-68.18%	Upgrade
Enterprise Value	97	29	50	82	48	76	Upgrade
Last Close Price	3.83	1.50	2.42	2.53	1.20	2.30	Upgrade
PE Ratio	-	-	-	2.79	-	-	Upgrade
PS Ratio	3.24	1.39	3.38	3.35	2.29	1.75	Upgrade
PB Ratio	4.36	1.97	2.53	1.96	3.40	3.98	Upgrade
P/TBV Ratio	2.56	2.13	2.64	1.99	-	228.96	Upgrade
P/FCF Ratio	111.05	-	-	498.71	-	-	Upgrade
P/OCF Ratio	41.63	-	-	213.16	-	-	Upgrade
EV/Sales Ratio	3.31	1.11	2.73	4.18	3.58	2.24	Upgrade
EV/EBITDA Ratio	-	-	-	62.97	-	-	Upgrade
EV/EBIT Ratio	-	-	-	97.47	-	-	Upgrade
EV/FCF Ratio	102.23	-	-	622.67	-	-	Upgrade
Debt / Equity Ratio	0.05	0.08	0.09	0.08	2.30	1.21	Upgrade
Debt / EBITDA Ratio	-	-	-	1.68	-	-	Upgrade
Debt / FCF Ratio	1.14	-	-	19.74	-	-	Upgrade
Asset Turnover	1.10	0.96	0.51	0.52	0.36	1.15	Upgrade
Inventory Turnover	1.77	2.24	2.20	1.66	1.12	1.72	Upgrade
Quick Ratio	3.55	2.88	4.44	6.38	0.30	0.74	Upgrade
Current Ratio	5.24	4.10	6.00	7.49	0.66	1.25	Upgrade
Return on Equity (ROE)	-3.85%	-20.74%	-32.13%	1.97%	-65.09%	-65.14%	Upgrade
Return on Assets (ROA)	-3.25%	-10.24%	-16.10%	1.39%	-11.94%	-17.38%	Upgrade
Return on Capital (ROIC)	-3.78%	-12.11%	-18.32%	1.59%	-14.08%	-21.63%	Upgrade
Earnings Yield	-1.05%	-12.06%	-15.75%	35.87%	-22.44%	-15.39%	Upgrade
FCF Yield	0.90%	-9.94%	-14.64%	0.20%	-13.66%	-6.89%	Upgrade
Buyback Yield / Dilution	1.62%	3.41%	0.24%	-0.01%	-14.95%	-4.18%	Upgrade
Total Shareholder Return	1.62%	3.41%	0.24%	-0.01%	-14.95%	-4.18%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.