CVW Sustainable Royalties Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	269	116	125	100	144	35
Market Cap Growth	77.71%	-6.87%	24.01%	-30.07%	316.36%	39.29%
Enterprise Value	217.01	111.99	119.4	94.48	136.72	34.1
Last Close Price	0.93	0.77	0.86	0.80	1.17	0.39
PE Ratio	-	77.00	28.67	-	-	19.50
PS Ratio	-	78.51	286.15	-	-	-
PB Ratio	3.85	5.95	6.43	17.90	21.31	-39.14
P/TBV Ratio	2.04	5.75	5.84	17.72	20.17	-
EV/Sales Ratio	-	75.77	274.21	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0	0
Net Debt / Equity Ratio	-0.74	-0.21	-0.27	-1.07	-1.03	0.46
Net Debt / EBITDA Ratio	44.12	2.89	1.24	1.50	1.55	0.18
Net Debt / FCF Ratio	19.69	1.37	1.69	3.07	2.07	0.18
Asset Turnover	0.03	0.07	0.03	0	0	0
Quick Ratio	60.06	6.87	13.14	9.21	21.51	0.39
Current Ratio	60.19	6.97	13.37	9.29	21.61	0.41
Return on Equity (ROE)	-1.92%	-5.94%	-30.82%	-59.92%	-153.79%	-1027.28%
Return on Assets (ROA)	-2.60%	-7.07%	-32.10%	-59.85%	-117.20%	-140.22%
Return on Invested Capital (ROIC)	-6.78%	-9.29%	-57.92%	-32851.00%	-777.71%	-249.68%
Return on Capital Employed (ROCE)	-2.64%	-7.25%	-33.48%	-64.70%	-153.71%	-1027.28%
Earnings Yield	-	1.30%	3.49%	-	-	5.13%
Buyback Yield / Dilution	-12.46%	-10.65%	-5.92%	-6.96%	-31.32%	0.00%
Total Shareholder Return	-12.46%	-10.65%	-5.92%	-6.96%	-31.32%	0.00%