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	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	83	92	37	61	65	31
Market Cap Growth	148.03%	148.03%	-39.67%	-6.28%	111.24%	-47.83%
Enterprise Value	67	83	29	50	82	48
Last Close Price	3.02	3.35	1.50	2.42	2.53	1.20
PE Ratio	28.06	34.38	-	-	2.79	-
PS Ratio	2.40	2.94	1.39	3.38	3.35	2.29
PB Ratio	3.01	3.34	1.97	2.53	1.96	3.40
P/TBV Ratio	3.51	3.51	2.13	2.64	1.99	-
P/FCF Ratio	26.00	28.84	-	-	498.71	-
P/OCF Ratio	26.43	26.43	-	-	213.16	-
EV/Sales Ratio	2.15	2.68	1.11	2.73	4.18	3.58
EV/EBITDA Ratio	23.17	31.55	-	-	62.97	-
EV/EBIT Ratio	31.10	38.80	-	-	97.47	-
EV/FCF Ratio	21.02	26.22	-	-	622.67	-
Debt / Equity Ratio	0.03	0.03	0.08	0.09	0.08	2.30
Debt / EBITDA Ratio	0.31	0.31	-	-	1.68	-
Debt / FCF Ratio	0.28	0.28	-	-	19.74	-
Asset Turnover	1.10	1.10	0.96	0.51	0.52	0.36
Inventory Turnover	1.79	1.79	2.24	2.20	1.66	1.12
Quick Ratio	5.17	5.17	2.88	4.44	6.38	0.30
Current Ratio	7.27	7.27	4.10	6.00	7.49	0.66
Return on Equity (ROE)	11.53%	11.53%	-20.74%	-32.13%	1.97%	-65.09%
Return on Assets (ROA)	4.74%	4.74%	-10.24%	-16.10%	1.39%	-11.94%
Return on Capital (ROIC)	5.51%	5.51%	-12.11%	-18.32%	1.59%	-14.08%
Earnings Yield	3.56%	2.91%	-12.06%	-15.75%	35.87%	-22.44%
FCF Yield	3.85%	3.47%	-9.94%	-14.64%	0.20%	-13.66%
Buyback Yield / Dilution	0.45%	0.45%	2.68%	0.24%	-0.01%	-14.95%
Total Shareholder Return	0.45%	0.45%	2.68%	0.24%	-0.01%	-14.95%

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