Electrovaya Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	378	236	80	91	105	146
Market Cap Growth	337.05%	195.72%	-12.67%	-12.94%	-28.03%	67.81%
Enterprise Value	384	255	100	110	122	156
Last Close Price	7.67	5.89	2.33	2.83	3.55	5.00
PE Ratio	71.28	70.21	-	-	-	-
PS Ratio	5.54	3.70	1.79	2.08	6.46	12.60
PB Ratio	6.26	7.59	9.30	12.79	-15.66	-86.04
P/TBV Ratio	6.26	7.99	10.21	12.79	-	-
P/FCF Ratio	-	-	87.45	-	-	-
P/OCF Ratio	102.08	137.51	76.92	-	-	-
EV/Sales Ratio	5.63	4.00	2.25	2.49	7.48	13.47
EV/EBITDA Ratio	46.48	38.67	67.49	64.32	-	-
EV/EBIT Ratio	54.07	46.07	137.38	91.10	-	-
EV/FCF Ratio	-	-	109.69	-	-	-
Debt / Equity Ratio	0.48	0.73	2.42	2.66	-3.45	-6.71
Debt / EBITDA Ratio	3.35	3.23	10.72	9.02	-	-
Debt / FCF Ratio	-	-	22.75	-	-	-
Net Debt / Equity Ratio	0.10	0.52	2.33	2.52	-3.35	-4.24
Net Debt / EBITDA Ratio	0.76	2.45	13.47	10.56	-3.20	-1.57
Net Debt / FCF Ratio	-2.01	-5.60	21.90	-3.14	-2.49	-0.83
Asset Turnover	0.94	1.23	1.17	1.50	0.88	0.90
Inventory Turnover	3.19	2.52	2.04	3.06	2.06	2.31
Quick Ratio	3.54	2.27	0.42	0.44	0.16	0.41
Current Ratio	6.02	4.16	1.03	0.97	0.65	0.89
Return on Equity (ROE)	12.00%	16.94%	-18.88%	-673.80%	-	-
Return on Assets (ROA)	6.12%	6.70%	1.20%	2.56%	-24.45%	-22.49%
Return on Capital Employed (ROCE)	7.90%	10.30%	6.70%	12.10%	1536.80%	-302.40%
Earnings Yield	1.28%	1.42%	-1.86%	-1.62%	-8.77%	-5.16%
FCF Yield	-0.83%	-1.23%	1.14%	-6.28%	-8.60%	-5.95%
Buyback Yield / Dilution	-28.64%	-21.65%	-0.53%	-15.29%	-4.88%	-16.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q