HYTN Innovations Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	27	5	6	-	-	-
Market Cap Growth	8902.98%	-14.92%	-	-	-	-
Enterprise Value	27	6	6	-	-	-
Last Close Price	0.30	0.09	0.10	-	-	-
PS Ratio	25.49	6.94	8.94	-	-	-
PB Ratio	68.18	16.83	3.00	-	-	-
P/TBV Ratio	81.80	16.83	3.00	-	-	-
EV/Sales Ratio	31.73	8.04	7.96	-	-	-
Debt / Equity Ratio	2.33	2.92	0.43	-290.04	-	-
Asset Turnover	0.35	0.24	0.21	-	-	-
Inventory Turnover	2.16	1.99	2.31	-	0.60	-
Quick Ratio	0.50	0.37	1.39	0.14	3.90	16.94
Current Ratio	0.77	0.72	1.88	0.27	6.89	22.26
Return on Equity (ROE)	-421.26%	-195.46%	-994.98%	-236.27%	-44.23%	-
Return on Assets (ROA)	-22.08%	-32.32%	-56.08%	-27.46%	-26.15%	-
Return on Capital (ROIC)	-45.17%	-49.06%	-66.43%	-29.50%	-27.62%	-
Earnings Yield	-6.71%	-44.07%	-165.01%	-	-	-
FCF Yield	-3.51%	-22.29%	-38.19%	-	-	-
Buyback Yield / Dilution	-18.13%	-40.44%	-250.27%	-12172.95%	-54.07%	-
Total Shareholder Return	-18.13%	-40.44%	-250.27%	-12172.95%	-54.07%	-

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