High Tide Inc. (FRA:2LYA)

High Tide Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	166	236	208	102	103	255
Market Cap Growth	-31.14%	13.22%	104.23%	-1.10%	-59.49%	875.62%
Enterprise Value	214	248	230	134	141	275
Last Close Price	1.94	2.60	2.60	1.26	1.44	4.63
PS Ratio	0.45	0.64	0.60	0.31	0.39	2.02
PB Ratio	2.61	3.71	2.17	1.12	0.86	2.40
P/TBV Ratio	-	-	6.25	5.34	12.82	74.11
P/FCF Ratio	19.43	27.68	11.54	10.07	-	-
P/OCF Ratio	11.22	15.99	8.87	7.25	30.97	-
EV/Sales Ratio	0.58	0.67	0.67	0.40	0.53	2.17
EV/EBITDA Ratio	9.15	14.52	9.04	7.03	-	103.89
EV/EBIT Ratio	22.29	25.92	22.75	-	-	-
EV/FCF Ratio	25.04	29.03	12.75	13.22	-	-
Debt / Equity Ratio	1.07	1.07	0.51	0.54	0.43	0.38
Debt / EBITDA Ratio	2.92	2.92	1.94	2.59	9.14	5.34
Debt / FCF Ratio	7.97	7.97	2.73	4.88	-	-
Asset Turnover	2.00	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	9.11	9.11	13.73	14.43	12.65	9.19
Quick Ratio	0.54	0.54	0.83	0.65	0.56	0.54
Current Ratio	1.37	1.37	1.40	1.18	1.07	1.14
Return on Equity (ROE)	-41.40%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	3.24%	3.24%	3.99%	-0.65%	-4.83%	-5.48%
Return on Invested Capital (ROIC)	9.51%	9.17%	8.80%	-1.39%	-10.03%	-11.29%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.30%	-1.50%	-9.40%	-6.70%
Earnings Yield	-18.95%	-13.30%	-1.38%	-26.24%	-51.55%	-9.40%
FCF Yield	5.15%	3.61%	8.66%	9.93%	-2.34%	-3.67%
Buyback Yield / Dilution	-3.29%	-3.29%	-7.03%	-18.40%	-47.95%	-177.93%

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