Covista Inc. (CVSA)

Covista Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	3,860	4,574	2,570	1,453	1,625	1,755
Market Cap Growth	1.58%	77.97%	76.90%	-10.59%	-7.43%	8.64%
Enterprise Value	4,616	5,113	3,167	2,039	2,294	2,516
Last Close Price	111.86	127.23	68.21	34.34	35.97	35.64
PE Ratio	16.39	20.59	20.12	16.75	5.59	26.21
Forward PE	13.66	17.52	12.45	8.09	8.61	11.26
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
PS Ratio	2.09	2.56	1.62	1.00	1.18	1.95
PB Ratio	2.87	3.19	1.88	1.00	1.09	1.35
P/TBV Ratio	3.02	3.40	2.01	1.07	1.17	1.42
P/FCF Ratio	10.71	15.91	10.41	8.76	-79.45	11.52
P/OCF Ratio	9.21	13.54	8.69	7.57	153.29	9.13
EV/Sales Ratio	2.44	2.86	2.00	1.41	1.66	2.80
EV/EBITDA Ratio	10.76	9.60	9.74	6.39	8.71	11.71
EV/EBIT Ratio	12.29	14.97	14.59	12.13	29.89	22.79
EV/FCF Ratio	12.54	17.78	12.83	12.29	-112.16	16.52
Debt / Equity Ratio	0.50	0.52	0.60	0.59	0.68	0.95
Debt / EBITDA Ratio	1.31	1.45	2.61	2.81	4.05	6.01
Debt / FCF Ratio	1.98	2.69	3.43	5.40	-52.15	8.48
Net Debt / Equity Ratio	0.49	0.40	0.46	0.43	0.48	0.63
Net Debt / EBITDA Ratio	1.21	1.08	1.93	1.96	2.73	3.80
Net Debt / FCF Ratio	1.83	2.00	2.55	3.76	-35.19	5.35
Asset Turnover	0.71	0.65	0.57	0.50	0.45	0.34
Quick Ratio	0.49	0.68	0.71	0.87	1.01	1.27
Current Ratio	0.68	0.82	0.86	1.11	1.32	3.71
Return on Equity (ROE)	23.34%	16.60%	9.74%	6.90%	22.26%	5.32%
Return on Assets (ROA)	16.74%	15.18%	9.07%	6.29%	3.27%	4.83%
Return on Invested Capital (ROIC)	19.10%	18.34%	11.07%	7.72%	4.12%	6.56%
Return on Capital Employed (ROCE)	16.14%	15.19%	9.37%	6.75%	2.91%	4.84%
Earnings Yield	6.42%	4.86%	4.97%	5.97%	17.88%	3.82%
FCF Yield	9.33%	6.29%	9.61%	11.42%	-1.26%	8.68%
Buyback Yield / Dilution	4.27%	4.89%	11.61%	5.76%	6.31%	4.53%
Total Shareholder Return	4.27%	4.89%	11.61%	5.76%	6.31%	4.53%

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