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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	124	100	144	34	24	62	Upgrade
Market Cap Growth	32.19%	-30.43%	321.76%	40.00%	-60.71%	42.38%	Upgrade
Enterprise Value	118	94	138	33	21	56	Upgrade
Last Close Price	0.86	0.80	1.17	0.39	0.28	0.70	Upgrade
PE Ratio	-	-	-	-	-	19057.40	Upgrade
PB Ratio	6.23	17.81	21.31	-38.64	18.24	14.35	Upgrade
P/TBV Ratio	6.01	17.81	21.31	-	18.24	14.35	Upgrade
P/FCF Ratio	-	-	-	-	-	393.40	Upgrade
P/OCF Ratio	-	-	-	-	-	393.40	Upgrade
EV/FCF Ratio	-47.56	-	-	-	-	358.25	Upgrade
Debt / Equity Ratio	0.00	0.00	-	-	-	-	Upgrade
Quick Ratio	15.15	9.21	21.51	0.39	1.95	6.44	Upgrade
Current Ratio	15.35	9.29	21.61	0.41	1.97	6.47	Upgrade
Return on Equity (ROE)	-24.48%	-59.92%	-150.32%	-1003.87%	-119.86%	0.18%	Upgrade
Return on Assets (ROA)	-15.48%	-34.56%	-70.82%	-87.64%	-54.81%	-1.20%	Upgrade
Return on Capital (ROIC)	-15.84%	-37.36%	-92.88%	-642.05%	-75.68%	-2.08%	Upgrade
Earnings Yield	-2.94%	-3.70%	-3.07%	-6.67%	-13.92%	0.01%	Upgrade
FCF Yield	-2.00%	-1.96%	-2.34%	-6.59%	-9.91%	0.25%	Upgrade
Buyback Yield / Dilution	-2.64%	-6.96%	-31.32%	-	-2.69%	-5.23%	Upgrade
Total Shareholder Return	-2.64%	-6.96%	-31.32%	-	-2.69%	-5.23%	Upgrade

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