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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	7	15	13	23	16
Market Cap Growth	900.00%	-50.00%	10.90%	-42.86%	40.10%	150.38%
Enterprise Value	38	8	14	13	22	16
Last Close Price	0.05	0.01	0.02	0.02	0.04	0.03
PE Ratio	1.54	2.30	-	-	1.76	12.69
PB Ratio	0.78	0.31	0.77	0.50	0.83	1.01
P/TBV Ratio	0.78	0.31	0.77	0.50	0.83	1.01
P/FCF Ratio	-	-	-	-	62.13	-
P/OCF Ratio	-	-	-	-	61.73	-
EV/FCF Ratio	-36.65	-	-	-	60.72	-
Debt / Equity Ratio	0.03	0.05	-	-	-	-
Net Debt / Equity Ratio	0.02	0.05	-0.01	0.00	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.97	-0.67	0.10	0.09	0.34	0.08
Net Debt / FCF Ratio	-1.10	-0.43	0.18	0.37	-1.34	0.33
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)	80.04%	14.97%	-37.93%	-0.72%	59.32%	8.46%
Return on Assets (ROA)	-1.86%	-3.78%	-6.15%	-3.37%	-3.70%	-5.56%
Return on Invested Capital (ROIC)	-2.83%	-6.82%	-11.41%	-5.99%	-6.70%	-10.41%
Return on Capital Employed (ROCE)	-2.50%	-6.50%	-13.20%	-6.00%	-5.10%	-9.10%
Earnings Yield	74.15%	43.42%	-58.91%	-1.48%	56.69%	7.88%
FCF Yield	-2.81%	-33.36%	-10.14%	-2.75%	1.61%	-2.20%
Buyback Yield / Dilution	0.03%	-5.58%	-5.03%	3.91%	-3.07%	-1.19%

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