StorageVault Canada Inc. (FRA:0SV)

StorageVault Canada Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	931	985	1,345	1,573	1,887	949
Market Cap Growth	-30.31%	-26.78%	-14.54%	-16.61%	98.77%	2.66%
Enterprise Value	2,221	2,316	2,513	2,744	2,851	1,630
Last Close Price	2.48	2.56	3.49	4.04	4.57	2.46
PS Ratio	4.67	4.81	6.80	8.69	13.02	9.52
PB Ratio	13.67	11.21	10.02	10.99	12.22	7.04
P/TBV Ratio	-	-	-	67.42	50.79	29.46
P/FCF Ratio	-	13.71	25.17	33.81	47.62	34.30
P/OCF Ratio	13.77	13.71	25.17	33.81	47.62	34.30
EV/Sales Ratio	11.48	11.32	12.71	15.16	19.67	16.34
EV/EBITDA Ratio	20.20	20.53	22.99	29.01	38.51	31.49
EV/EBIT Ratio	49.47	47.98	56.45	106.60	245.64	-
EV/FCF Ratio	-	32.24	47.03	58.96	71.96	58.90
Debt / Equity Ratio	19.67	15.53	9.06	8.38	6.92	6.16
Debt / EBITDA Ratio	11.84	11.64	10.72	12.28	13.99	15.73
Debt / FCF Ratio	19.82	18.99	22.74	25.79	26.96	30.03
Asset Turnover	0.14	0.14	0.14	0.14	0.12	0.10
Quick Ratio	0.98	0.08	0.06	1.26	1.58	1.61
Current Ratio	1.53	0.11	0.11	1.90	2.26	1.80
Return on Equity (ROE)	-23.06%	-18.50%	-0.84%	-19.21%	-16.59%	-15.10%
Return on Assets (ROA)	2.09%	2.10%	2.00%	1.21%	0.61%	-0.01%
Return on Capital (ROIC)	2.16%	2.17%	2.08%	1.26%	0.64%	-0.01%
Return on Capital Employed (ROCE)	3.20%	3.80%	3.80%	1.90%	0.90%	-
Earnings Yield	-2.33%	-2.06%	-0.09%	-1.81%	-1.32%	-2.25%
FCF Yield	-	7.29%	3.97%	2.96%	2.10%	2.92%
Dividend Yield	0.31%	0.31%	0.22%	0.19%	0.17%	0.28%
Buyback Yield / Dilution	1.40%	1.09%	0.30%	-2.10%	-1.87%	-0.83%
Total Shareholder Return	1.72%	1.40%	0.52%	-1.91%	-1.70%	-0.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.