CVW CleanTech Inc. (TSXV: CVW)

CVW CleanTech Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	100	144	34	24	62
Market Cap Growth	3.30%	-30.43%	321.76%	40.00%	-60.71%	42.38%
Enterprise Value	123	94	138	33	21	56
Last Close Price	0.88	0.80	1.17	0.39	0.28	0.70
PE Ratio	-	-	-	-	-	19057.40
PB Ratio	25.74	17.81	21.31	-38.64	18.24	14.35
P/TBV Ratio	28.67	17.81	21.31	-	18.24	14.35
P/FCF Ratio	-	-	-	-	-	393.40
P/OCF Ratio	-	-	-	-	-	393.40
EV/FCF Ratio	-56.32	-	-	-	-	358.25
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Quick Ratio	9.64	9.21	21.51	0.39	1.95	6.44
Current Ratio	9.89	9.29	21.61	0.41	1.97	6.47
Return on Equity (ROE)	-69.76%	-59.92%	-150.32%	-1003.87%	-119.86%	0.18%
Return on Assets (ROA)	-41.86%	-34.56%	-70.82%	-87.64%	-54.81%	-1.20%
Return on Capital (ROIC)	-44.50%	-37.36%	-92.88%	-642.05%	-75.68%	-2.08%
Earnings Yield	-3.43%	-3.70%	-3.07%	-6.67%	-13.92%	0.01%
FCF Yield	-1.71%	-1.96%	-2.34%	-6.59%	-9.91%	0.25%
Buyback Yield / Dilution	-2.89%	-6.96%	-31.32%	-	-2.69%	-5.23%
Total Shareholder Return	-2.89%	-6.96%	-31.32%	-	-2.69%	-5.23%

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