TVI Pacific Inc. (TSXV:TVI)

TVI Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	7	15	13	23	16
Market Cap Growth	100.00%	-50.00%	10.90%	-42.86%	40.10%	150.38%
Enterprise Value	19	8	14	13	22	16
Last Close Price	0.03	0.01	0.02	0.02	0.04	0.03
PE Ratio	1.50	2.30	-	-	1.76	12.69
PB Ratio	0.55	0.31	0.77	0.50	0.83	1.01
P/TBV Ratio	0.55	0.31	0.77	0.50	0.83	1.01
P/FCF Ratio	-	-	-	-	62.13	-
P/OCF Ratio	-	-	-	-	61.73	-
EV/FCF Ratio	-13.35	-	-	-	60.72	-
Debt / Equity Ratio	0.04	0.05	-	-	-	-
Quick Ratio	0.04	0.04	0.08	0.07	0.28	0.38
Current Ratio	0.05	0.04	0.09	0.07	0.29	0.39
Return on Equity (ROE)	64.39%	14.97%	-37.93%	-0.72%	59.32%	8.46%
Return on Assets (ROA)	-2.15%	-3.78%	-6.15%	-3.37%	-3.70%	-5.56%
Return on Capital (ROIC)	-2.49%	-4.52%	-7.07%	-3.70%	-4.13%	-6.37%
Earnings Yield	87.26%	43.42%	-58.91%	-1.48%	56.69%	7.88%
FCF Yield	-7.95%	-33.36%	-10.14%	-2.75%	1.61%	-2.20%
Buyback Yield / Dilution	-0.87%	-5.58%	-5.03%	3.91%	-3.07%	-1.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.