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	Sep '24 Sep 25, 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	23	5	6	-	-	-
Market Cap Growth	8902.98%	-14.92%	-	-	-	-
Enterprise Value	24	6	6	-	-	-
Last Close Price	0.26	0.09	0.10	-	-	-
PE Ratio	-	-2.27	-0.43	-	-	-
PS Ratio	22.09	6.94	8.94	-	-	-
PB Ratio	59.09	16.83	3.00	-	-	-
P/FCF Ratio	-29.61	-4.49	-2.62	-	-	-
P/OCF Ratio	-30.25	-4.49	-2.89	-	-	-
EV/Sales Ratio	27.58	8.04	7.96	-	-	-
EV/EBITDA Ratio	-25.67	-4.28	-2.00	-	-	-
EV/EBIT Ratio	-32.38	-3.73	-1.89	-	-	-
EV/FCF Ratio	-25.24	-5.20	-2.33	-	-	-
Debt / Equity Ratio	2.33	2.92	0.43	-290.04	-	-
Debt / FCF Ratio	-0.84	-0.78	-0.37	-1.54	-	-
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	-7.74%	-44.07%	-165.01%	-	-	-
FCF Yield	-4.05%	-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.