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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 19, 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
Market Capitalization	651	28	13	22	-	-	Upgrade
Market Cap Growth	33.87%	111.30%	-41.56%	-	-	-	Upgrade
Enterprise Value	649	25	11	20	-	-	Upgrade
Last Close Price	2.04	0.12	0.07	0.14	-	-	Upgrade
PS Ratio	11939.47	3321.78	1309.99	3203.94	-	-	Upgrade
PB Ratio	84.44	4.39	1.99	2.18	-	-	Upgrade
P/TBV Ratio	192.74	13.72	5.73	3.79	-	-	Upgrade
EV/Sales Ratio	-	3032.88	1121.72	2866.34	-	-	Upgrade
Debt / Equity Ratio	0.02	0.04	0.05	0.04	0.17	0.03	Upgrade
Asset Turnover	0.01	0.00	0.00	0.00	0.00	-	Upgrade
Quick Ratio	3.32	1.73	0.65	14.19	0.06	0.32	Upgrade
Current Ratio	3.73	1.81	0.69	16.61	0.96	0.32	Upgrade
Return on Equity (ROE)	-85.92%	-111.75%	-80.28%	-61.25%	-91.15%	-14.99%	Upgrade
Return on Assets (ROA)	-50.35%	-57.13%	-42.69%	-22.07%	-20.40%	-7.70%	Upgrade
Return on Capital (ROIC)	-53.54%	-64.62%	-45.66%	-34.28%	-52.10%	-9.93%	Upgrade
Earnings Yield	-1.10%	-26.01%	-51.19%	-18.26%	-	-	Upgrade
FCF Yield	-0.91%	-20.27%	-43.01%	-28.10%	-	-	Upgrade
Buyback Yield / Dilution	-40.72%	-23.74%	-39.89%	-60.02%	-49.58%	-19.58%	Upgrade

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