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	Apr '26 Apr 28, 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 Cap	52	58	92	37	61	65
Market Cap Growth	-17.51%	-37.27%	148.03%	-39.53%	-6.50%	111.24%
Enterprise Value	36.66	41.84	75.34	29.13	48.69	44.55
Last Close Price	1.89	2.10	3.35	1.50	2.42	2.53
PE Ratio	55.28	26.25	30.45	-8.33	-6.37	2.78
Forward PE	21.71	8.52	8.52	8.52	8.52	8.52
PS Ratio	1.66	1.75	2.94	1.39	3.37	3.35
PB Ratio	1.99	1.87	3.34	1.97	2.53	1.96
P/TBV Ratio	1.99	1.91	3.04	2.00	2.54	1.96
P/FCF Ratio	7.80	-	28.84	-10.06	-7.12	146.89
P/OCF Ratio	6.63	-	26.43	-11.62	-7.66	105.33
EV/Sales Ratio	1.16	1.27	2.42	1.10	2.68	2.28
EV/EBITDA Ratio	33.66	23.72	24.01	-8.18	-6.00	28.95
EV/EBIT Ratio	73.14	23.72	35.02	-6.43	-5.33	53.14
EV/FCF Ratio	5.45	-	23.67	-7.92	-5.67	99.99
Debt / Equity Ratio	0.06	0.05	0.01	0.05	0.06	0.06
Debt / EBITDA Ratio	4.12	1.28	0.29	-0.44	-0.27	1.68
Debt / FCF Ratio	-	-	0.28	-0.42	-0.25	5.82
Net Debt / Equity Ratio	-0.60	-0.49	-0.58	-0.38	-0.49	-0.61
Net Debt / EBITDA Ratio	-31.55	-8.57	-5.05	2.03	1.47	-13.23
Net Debt / FCF Ratio	-	-	-4.98	1.97	1.38	-45.69
Asset Turnover	0.93	0.97	1.10	0.96	0.51	0.52
Inventory Turnover	1.96	2.03	1.79	2.24	2.20	1.66
Quick Ratio	4.12	6.18	5.17	2.88	4.14	5.87
Current Ratio	5.69	8.36	7.27	4.10	6.00	7.49
Return on Equity (ROE)	3.35%	8.10%	6.26%	-20.74%	-32.13%	1.97%
Return on Assets (ROA)	1.48%	5.19%	7.59%	-16.38%	-25.77%	2.23%
Return on Invested Capital (ROIC)	4.00%	12.90%	18.40%	-37.37%	-69.81%	4.10%
Return on Capital Employed (ROCE)	1.71%	5.86%	9.05%	-19.88%	-29.77%	3.52%
Earnings Yield	1.86%	3.81%	3.28%	-12.00%	-15.70%	35.97%
FCF Yield	12.82%	0.00%	3.47%	-9.94%	-14.04%	0.68%
Dividend Yield	7.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	423.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-7.87%	-11.79%	0.45%	1.41%	1.52%	-0.28%
Total Shareholder Return	-0.18%	-11.79%	0.45%	1.41%	1.52%	-0.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.