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	Jul '26 Jul 2, 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	1,786	744	28	13	22	-
Market Cap Growth	2874.44%	2586.21%	111.30%	-41.56%	-	-
Enterprise Value	1,728	742	25	11	20	-
Last Close Price	5.10	2.29	0.12	0.07	0.14	-
PS Ratio	14090.16	12407.26	3321.78	1309.99	3203.94	-
PB Ratio	26.51	50.97	4.39	1.99	2.18	-
P/TBV Ratio	28.37	73.15	13.72	5.73	3.79	-
EV/Sales Ratio	-	12371.44	3032.88	1121.72	2866.34	-
Debt / Equity Ratio	0.03	0.01	0.04	0.05	0.04	0.17
Net Debt / Equity Ratio	-0.85	-0.83	-0.13	-0.05	-0.33	0.04
Net Debt / EBITDA Ratio	3.90	1.51	0.12	0.06	0.91	-0.06
Net Debt / FCF Ratio	4.36	1.76	0.14	0.06	0.54	-0.09
Asset Turnover	0.00	0.01	0.00	0.00	0.00	0.00
Quick Ratio	31.01	2.93	1.73	0.65	14.19	0.06
Current Ratio	31.50	3.01	1.81	0.69	16.61	0.96
Return on Equity (ROE)	-47.58%	-107.56%	-111.75%	-80.28%	-61.25%	-91.15%
Return on Assets (ROA)	-23.74%	-39.53%	-57.13%	-42.69%	-22.07%	-20.40%
Return on Capital Employed (ROCE)	-22.10%	-56.80%	-105.20%	-93.30%	-37.00%	-60.30%
Earnings Yield	-1.01%	-1.53%	-26.01%	-51.19%	-18.26%	-
FCF Yield	-0.74%	-0.92%	-20.27%	-43.01%	-28.10%	-
Buyback Yield / Dilution	-31.39%	-30.37%	-23.74%	-39.89%	-60.02%	-49.58%