Hybrid Power Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 21, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3	15	-	-	-
Enterprise Value	4	16	-	-	-
Last Close Price	0.04	0.21	-	-	-
PS Ratio	0.76	6.33	-	-	-
PB Ratio	23.63	36.85	-	-	-
P/TBV Ratio	27.00	36.85	-	-	-
EV/Sales Ratio	1.17	6.49	-	-	-
Debt / Equity Ratio	10.27	3.05	-1.33	-0.85	-1.69
Asset Turnover	1.11	0.76	1.58	1.97	-
Inventory Turnover	1.99	1.27	1.99	2.52	-
Quick Ratio	0.38	0.36	0.11	0.13	0.29
Current Ratio	0.98	1.15	0.46	0.49	0.97
Return on Assets (ROA)	-94.32%	-118.40%	-82.30%	-61.23%	-
Return on Capital (ROIC)	-378.92%	-318.83%	-647.60%	-	-
Earnings Yield	-175.95%	-42.20%	-	-	-
FCF Yield	-163.85%	-29.69%	-	-	-
Buyback Yield / Dilution	-146.65%	-85.97%	-4.70%	-	-
Total Shareholder Return	-146.65%	-85.97%	-4.70%	-	-

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