Electrovaya Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021
Market Capitalization	102	93	-	-
Enterprise Value	121	111	22	7
PE Ratio	-111.46	-63.10	-	-
PS Ratio	2.10	2.12	-	-
PB Ratio	13.14	13.06	-	-
P/FCF Ratio	24.87	39.21	-	-
P/OCF Ratio	24.31	32.35	-	-
EV/Sales Ratio	2.50	2.53	1.38	0.62
EV/EBITDA Ratio	-88.07	-88.98	-2.58	-1.58
EV/EBIT Ratio	-48.91	-51.58	-2.44	-1.48
EV/FCF Ratio	29.62	46.77	-8.47	-1.18
Debt / Equity Ratio	2.65	2.66	-3.45	-6.71
Debt / EBITDA Ratio	-12.65	-15.21	-2.65	-2.50
Debt / FCF Ratio	5.02	8.00	-8.70	-1.87
Quick Ratio	0.36	0.44	0.16	0.41
Current Ratio	0.99	0.97	0.65	0.89
Asset Turnover	1.46	1.50	0.88	-
Interest Coverage	-	-	-	-1.82
Return on Equity (ROE)	-17.00%	-673.80%	219.20%	-
Return on Assets (ROA)	-3.30%	-5.00%	-49.60%	-
Return on Capital (ROIC)	6.70%	4.60%	-44.32%	-47.57%
Earnings Yield	-1.09%	-1.58%	-	-
FCF Yield	4.02%	2.55%	-	-
Buyback Yield / Dilution	-15.62%	-15.29%	-4.88%	-
Total Shareholder Return	-15.62%	-15.29%	-4.88%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).