Avante Corp. (TSXV:XX)

Avante Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	32	26	24	26	25	32
Market Cap Growth	-19.98%	7.80%	-8.56%	5.32%	-22.70%	87.65%
Enterprise Value	28.61	22.02	19.09	17.67	33.75	43.72
Last Close Price	1.20	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	0.89	-	0.96	1.31	1.37	1.88
PB Ratio	2.46	2.06	1.65	1.56	1.55	2.77
P/TBV Ratio	2.50	2.06	1.64	1.56	1.28	2.77
P/FCF Ratio	30.64	387.89	-23.95	-6.34	14.12	8.36
P/OCF Ratio	19.38	76.93	-31.40	-6.98	13.64	7.99
EV/Sales Ratio	0.79	-	0.76	0.89	1.86	2.55
EV/EBITDA Ratio	13.81	13.24	-16.73	63.08	-75.26	-46.69
EV/EBIT Ratio	65.16	-	-7.45	-21.58	-20.18	-20.68
EV/FCF Ratio	27.41	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	-2.02%	-7.84%	-10.00%	0.10%	-21.38%	-8.68%
FCF Yield	3.26%	0.26%	-4.18%	-15.78%	7.08%	11.97%
Buyback Yield / Dilution	-	-0.02%	0.00%	0.00%	0.00%	0.00%

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