Replenish Nutrients Holding Corp. (CSE: ERTH)

ERTH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	12	18	17	14	11
Market Cap Growth	-37.50%	-34.62%	7.99%	21.24%	27.30%	-
Enterprise Value	9	14	18	21	13	12
PE Ratio	-	143.25	-	-	-	-
PS Ratio	0.61	0.87	1.07	1.39	27.79	60.58
PB Ratio	0.45	0.79	1.24	1.62	3.01	2.89
EV/Sales Ratio	0.97	1.04	1.06	1.67	26.07	65.23
Debt / Equity Ratio	0.28	0.26	0.28	0.35	0.08	0.11
Quick Ratio	0.38	0.78	0.48	0.57	1.80	0.70
Current Ratio	1.27	1.57	1.21	0.69	2.47	0.76
Asset Turnover	0.32	0.41	0.53	0.76	0.09	0.04
Return on Equity (ROE)	-14.96%	0.56%	-55.67%	-61.80%	-91.05%	-33.06%
Return on Assets (ROA)	-10.55%	-6.53%	-6.39%	-14.39%	-44.78%	-14.56%
Return on Capital (ROIC)	-18.08%	-11.64%	-12.61%	-24.23%	-51.91%	-17.27%
Earnings Yield	-35.09%	0.70%	-38.41%	-27.53%	-27.52%	-12.42%
FCF Yield	-15.32%	-18.25%	-47.17%	-13.70%	-26.64%	-9.32%
Buyback Yield / Dilution	0.12%	-18.14%	-60.99%	-59.89%	-59.05%	-57.91%
Total Shareholder Return	0.12%	-18.14%	-60.99%	-59.89%	-59.05%	-57.91%

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