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	2019 - 2015
Period Ending	Dec '25 Dec 5, 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	2019 - 2015
Market Capitalization	53	92	37	61	65	31	Upgrade
Market Cap Growth	-51.96%	148.03%	-39.67%	-6.28%	111.24%	-47.83%	Upgrade
Enterprise Value	36	83	29	50	82	48	Upgrade
Last Close Price	1.92	3.13	1.40	2.26	2.36	1.12	Upgrade
PE Ratio	22.30	34.38	-	-	2.79	-	Upgrade
Forward PE	20.76	8.52	8.52	8.52	8.52	8.52	Upgrade
PS Ratio	1.60	2.95	1.39	3.38	3.35	2.29	Upgrade
PB Ratio	1.77	3.34	1.97	2.53	1.96	3.40	Upgrade
P/TBV Ratio	1.86	3.51	2.13	2.64	1.99	-	Upgrade
P/FCF Ratio	11.61	28.84	-	-	498.71	-	Upgrade
P/OCF Ratio	10.36	26.43	-	-	213.16	-	Upgrade
EV/Sales Ratio	1.09	2.68	1.11	2.73	4.18	3.58	Upgrade
EV/EBITDA Ratio	13.41	31.55	-	-	62.97	-	Upgrade
EV/EBIT Ratio	16.42	38.80	-	-	97.47	-	Upgrade
EV/FCF Ratio	7.90	26.23	-	-	622.67	-	Upgrade
Debt / Equity Ratio	0.04	0.03	0.08	0.09	0.08	2.30	Upgrade
Debt / EBITDA Ratio	0.48	0.31	-	-	1.68	-	Upgrade
Debt / FCF Ratio	0.28	0.28	-	-	19.74	-	Upgrade
Asset Turnover	1.07	1.10	0.96	0.51	0.52	0.36	Upgrade
Inventory Turnover	1.98	1.79	2.24	2.20	1.66	1.12	Upgrade
Quick Ratio	4.72	5.17	2.88	4.44	6.38	0.30	Upgrade
Current Ratio	6.57	7.27	4.10	6.00	7.49	0.66	Upgrade
Return on Equity (ROE)	9.01%	11.53%	-20.74%	-32.13%	1.97%	-65.09%	Upgrade
Return on Assets (ROA)	4.42%	4.74%	-10.24%	-16.11%	1.39%	-11.94%	Upgrade
Return on Capital (ROIC)	5.08%	5.51%	-12.11%	-18.32%	1.59%	-14.08%	Upgrade
Return on Capital Employed (ROCE)	7.20%	7.70%	-23.00%	-35.40%	2.40%	-58.90%	Upgrade
Earnings Yield	4.39%	2.91%	-12.05%	-15.75%	35.87%	-22.44%	Upgrade
FCF Yield	8.61%	3.47%	-9.94%	-14.64%	0.20%	-13.66%	Upgrade
Buyback Yield / Dilution	-11.18%	0.45%	2.68%	0.24%	-0.01%	-14.95%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.