TVI Pacific Inc. (TSXV:TVI)

TVI Pacific 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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	15	13	23	16	7
Market Cap Growth	-60.00%	10.90%	-42.86%	40.10%	150.38%	-
Enterprise Value	12	14	13	22	16	6
Last Close Price	0.01	0.02	0.02	0.04	0.03	0.01
PE Ratio	-	-	-	1.76	12.69	-
PB Ratio	0.53	0.77	0.50	0.83	1.01	0.46
P/TBV Ratio	0.53	0.77	0.50	0.83	1.01	0.46
P/FCF Ratio	-	-	-	62.13	-	-
P/OCF Ratio	-	-	-	61.73	-	-
EV/FCF Ratio	-7.78	-	-	60.72	-	-
Quick Ratio	0.04	0.08	0.07	0.28	0.38	0.52
Current Ratio	0.04	0.09	0.07	0.29	0.39	0.58
Return on Equity (ROE)	-6.51%	-37.93%	-0.72%	59.32%	8.46%	-22.17%
Return on Assets (ROA)	-6.49%	-6.15%	-3.37%	-3.70%	-5.56%	-5.33%
Return on Capital (ROIC)	-7.56%	-7.07%	-3.70%	-4.13%	-6.37%	-5.95%
Earnings Yield	-12.44%	-58.91%	-1.48%	56.69%	7.88%	-54.45%
FCF Yield	-14.09%	-10.14%	-2.75%	1.61%	-2.20%	-3.35%
Buyback Yield / Dilution	-8.46%	-5.03%	3.91%	-3.07%	-1.19%	6.22%

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