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	Jan '25 Jan 17, 2025	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	36	5	6	-	-	-
Market Cap Growth	8902.98%	-14.92%	-	-	-	-
Enterprise Value	37	6	6	-	-	-
Last Close Price	0.41	0.09	0.10	-	-	-
PS Ratio	34.41	6.94	8.94	-	-	-
PB Ratio	92.05	16.83	3.00	-	-	-
P/TBV Ratio	81.80	16.83	3.00	-	-	-
EV/Sales Ratio	42.63	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	-4.97%	-44.07%	-165.01%	-	-	-
FCF Yield	-2.60%	-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.