Avante Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	37	26	24	26	25	32
Market Cap Growth	13.84%	7.80%	-8.56%	5.32%	-22.70%	87.65%
Enterprise Value	33.94	22.02	19.09	17.67	33.75	43.72
Last Close Price	1.40	0.97	0.90	0.99	0.94	1.52
PE Ratio	-	-12.76	-10.00	990.00	-4.68	-11.52
Forward PE	-	59.20	59.20	59.20	75.20	-
PS Ratio	1.03	-	0.96	1.31	1.37	1.88
PB Ratio	2.87	2.06	1.65	1.56	1.55	2.77
P/TBV Ratio	2.91	2.06	1.64	1.56	1.28	2.77
P/FCF Ratio	35.75	387.89	-23.95	-6.34	14.12	8.36
P/OCF Ratio	22.61	76.93	-31.40	-6.98	13.64	7.99
EV/Sales Ratio	0.94	-	0.76	0.89	1.86	2.55
EV/EBITDA Ratio	16.39	13.24	-16.73	63.08	-75.26	-46.69
EV/EBIT Ratio	77.30	-	-7.45	-21.58	-20.18	-20.68
EV/FCF Ratio	32.52	330.44	-19.06	-4.27	19.13	11.34
Debt / Equity Ratio	0.05	0.05	0.06	0.09	0.57	1.13
Debt / EBITDA Ratio	0.90	0.82	-1.29	7.62	-21.64	-14.86
Debt / FCF Ratio	0.85	20.40	-1.47	-0.52	5.50	3.61
Net Debt / Equity Ratio	-0.28	-0.27	-0.31	-0.48	0.58	1.06
Net Debt / EBITDA Ratio	-2.23	-2.02	4.00	-28.48	-20.85	-13.13
Net Debt / FCF Ratio	-2.12	-50.48	4.56	1.93	5.30	3.19
Asset Turnover	1.14	0	0.98	0.58	0.42	0.37
Inventory Turnover	15.29	0	14.40	12.69	8.07	5.67
Quick Ratio	1.60	1.65	1.80	2.19	0.25	1.28
Current Ratio	1.83	1.84	2.02	2.34	1.95	1.41
Return on Equity (ROE)	1.45%	0.00%	-19.32%	0.20%	-31.73%	-21.14%
Return on Assets (ROA)	1.34%	0.00%	-9.81%	-2.83%	-3.88%	-3.94%
Return on Invested Capital (ROIC)	2.06%	0.00%	-19.28%	-4.06%	-4.93%	-5.25%
Return on Capital Employed (ROCE)	2.26%	0.00%	-14.34%	-3.79%	-6.29%	-7.28%
Earnings Yield	-1.73%	-7.84%	-10.00%	0.10%	-21.38%	-8.68%
FCF Yield	2.80%	0.26%	-4.18%	-15.78%	7.08%	11.97%
Buyback Yield / Dilution	-0.02%	-0.28%	-0.31%	-21.34%	-3.01%	0.00%
Total Shareholder Return	-0.02%	-0.28%	-0.31%	-21.34%	-3.01%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.