Covalon Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	70	92	37	61	65	31	Upgrade
Market Cap Growth	240.51%	148.03%	-39.67%	-6.28%	111.24%	-47.83%	Upgrade
Enterprise Value	53	83	29	50	82	48	Upgrade
Last Close Price	2.55	3.35	1.50	2.42	2.53	1.20	Upgrade
PE Ratio	14.28	34.38	-	-	2.79	-	Upgrade
PS Ratio	2.02	2.95	1.39	3.38	3.35	2.29	Upgrade
PB Ratio	2.28	3.34	1.97	2.53	1.96	3.40	Upgrade
P/TBV Ratio	2.39	3.51	2.13	2.64	1.99	-	Upgrade
P/FCF Ratio	22.01	28.84	-	-	498.71	-	Upgrade
P/OCF Ratio	19.96	26.43	-	-	213.16	-	Upgrade
EV/Sales Ratio	1.53	2.68	1.11	2.73	4.18	3.58	Upgrade
EV/EBITDA Ratio	9.49	31.55	-	-	62.97	-	Upgrade
EV/EBIT Ratio	10.78	38.80	-	-	97.47	-	Upgrade
EV/FCF Ratio	16.75	26.23	-	-	622.67	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.08	0.09	0.08	2.30	Upgrade
Debt / EBITDA Ratio	0.14	0.31	-	-	1.68	-	Upgrade
Debt / FCF Ratio	0.25	0.28	-	-	19.74	-	Upgrade
Asset Turnover	1.21	1.10	0.96	0.51	0.52	0.36	Upgrade
Inventory Turnover	1.86	1.79	2.24	2.20	1.66	1.12	Upgrade
Quick Ratio	5.83	5.17	2.88	4.44	6.38	0.30	Upgrade
Current Ratio	8.12	7.27	4.10	6.00	7.49	0.66	Upgrade
Return on Equity (ROE)	19.57%	11.53%	-20.74%	-32.13%	1.97%	-65.09%	Upgrade
Return on Assets (ROA)	10.81%	4.74%	-10.24%	-16.11%	1.39%	-11.94%	Upgrade
Return on Capital (ROIC)	12.22%	5.51%	-12.11%	-18.32%	1.59%	-14.08%	Upgrade
Return on Capital Employed (ROCE)	16.00%	7.70%	-	-	2.40%	-	Upgrade
Earnings Yield	6.76%	2.91%	-12.05%	-15.75%	35.87%	-22.44%	Upgrade
FCF Yield	4.54%	3.47%	-9.94%	-14.64%	0.20%	-13.66%	Upgrade
Buyback Yield / Dilution	-4.23%	0.45%	2.68%	0.24%	-0.01%	-14.95%	Upgrade

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