Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE: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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	12	18	17	14	11
Market Cap Growth	-27.27%	-34.62%	7.99%	21.24%	27.30%	-
Enterprise Value	17	14	18	21	13	12
PE Ratio	-	143.25	-	-	-	-
PS Ratio	1.75	0.87	1.07	1.39	27.80	60.58
PB Ratio	0.97	0.79	1.24	1.62	3.01	2.89
EV/Sales Ratio	2.15	1.04	1.06	1.67	26.07	65.23
Debt / Equity Ratio	0.24	0.26	0.28	0.35	0.08	0.11
Quick Ratio	0.43	0.78	0.48	0.57	1.80	0.70
Current Ratio	1.15	1.57	1.21	0.69	2.47	0.76
Asset Turnover	0.28	0.41	0.53	0.76	0.09	0.04
Return on Equity (ROE)	-1.33%	0.56%	-55.67%	-61.80%	-91.05%	-33.06%
Return on Assets (ROA)	-11.02%	-6.53%	-6.40%	-14.39%	-44.78%	-14.56%
Return on Capital (ROIC)	-17.46%	-11.64%	-12.61%	-24.23%	-51.91%	-17.27%
Earnings Yield	-1.37%	0.70%	-38.41%	-27.53%	-27.52%	-12.42%
Earnings Yield	-1.37%	0.70%	-38.41%	-27.53%	-27.52%	-12.42%
FCF Yield	-4.85%	-18.25%	-47.17%	-13.70%	-26.64%	-9.32%
Buyback Yield / Dilution	0.04%	-18.14%	-60.98%	-59.89%	-59.05%	-57.91%

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