CVW CleanTech Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	135	124	100	144	34	24	Upgrade
Market Cap Growth	24.51%	24.51%	-30.43%	321.76%	40.00%	-60.71%	Upgrade
Enterprise Value	130	118	94	138	33	21	Upgrade
Last Close Price	0.93	0.86	0.80	1.17	0.39	0.28	Upgrade
PB Ratio	6.97	6.42	17.81	21.31	-38.64	18.24	Upgrade
P/TBV Ratio	6.97	6.42	17.81	21.31	-	18.24	Upgrade
EV/FCF Ratio	-42.16	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0	0.00	-	-	-	Upgrade
Quick Ratio	13.14	13.14	9.21	21.51	0.39	1.95	Upgrade
Current Ratio	13.37	13.37	9.29	21.61	0.41	1.97	Upgrade
Return on Equity (ROE)	-30.82%	-30.82%	-59.92%	-150.32%	-1003.87%	-119.86%	Upgrade
Return on Assets (ROA)	-20.26%	-20.26%	-34.56%	-70.82%	-87.64%	-54.81%	Upgrade
Return on Capital (ROIC)	-21.13%	-21.13%	-37.35%	-92.88%	-642.05%	-75.68%	Upgrade
Earnings Yield	-2.85%	-3.10%	-3.70%	-3.07%	-6.67%	-13.92%	Upgrade
FCF Yield	-2.28%	-2.48%	-1.96%	-2.34%	-6.59%	-9.91%	Upgrade
Buyback Yield / Dilution	-5.92%	-5.92%	-6.96%	-31.32%	-	-2.69%	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.