HydroGraph Clean Power Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,133	744	28	13	22	-
Market Cap Growth	1358.01%	2586.21%	111.30%	-41.56%	-	-
Enterprise Value	1,121	742	25	11	20	-
Last Close Price	3.33	2.29	0.12	0.07	0.14	-
PS Ratio	18894.23	12407.26	3321.78	1309.99	3203.94	-
PB Ratio	77.62	50.97	4.39	1.99	2.18	-
P/TBV Ratio	111.40	73.15	13.72	5.73	3.79	-
EV/Sales Ratio	-	12371.44	3032.88	1121.72	2866.34	-
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.04	0.17
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.00
Quick Ratio	2.93	2.93	1.73	0.65	14.19	0.06
Current Ratio	3.01	3.01	1.81	0.69	16.61	0.96
Return on Equity (ROE)	-107.56%	-107.56%	-111.75%	-80.28%	-61.25%	-91.15%
Return on Assets (ROA)	-39.53%	-39.53%	-57.13%	-42.69%	-22.07%	-20.40%
Return on Capital Employed (ROCE)	-56.80%	-56.80%	-105.20%	-93.30%	-37.00%	-60.30%
Earnings Yield	-1.00%	-1.53%	-26.01%	-51.19%	-18.26%	-
FCF Yield	-0.61%	-0.92%	-20.27%	-43.01%	-28.10%	-
Buyback Yield / Dilution	-30.37%	-30.37%	-23.74%	-39.89%	-60.02%	-49.58%

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