Kleen HY-DRO-GEN Inc. (CSE:KLN)

Kleen HY-DRO-GEN Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-	0.03	0.02
Quick Ratio	24.79	25.26	37.44
Current Ratio	25.17	25.64	37.44
Return on Equity (ROE)	-	-11.04%	-
Return on Assets (ROA)	-	-6.68%	-
Return on Capital (ROIC)	-	-6.76%	-
Buyback Yield / Dilution	-	-1.07%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.