HLS Therapeutics Inc. (HLTRF)

HLS Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	87	96	235	385	448
Market Cap Growth	15.47%	-9.47%	-59.22%	-38.85%	-14.22%	-26.56%
Enterprise Value	148	135	167	315	463	543
Last Close Price	3.36	2.69	3.84	7.15	11.20	13.30
PS Ratio	1.85	1.53	1.52	3.83	6.41	7.99
PB Ratio	1.68	1.22	0.98	1.88	2.39	2.65
P/FCF Ratio	7.59	10.87	6.09	13.92	23.48	48.18
P/OCF Ratio	7.49	10.85	6.08	13.88	23.41	47.99
EV/Sales Ratio	2.58	2.38	2.64	5.12	7.71	9.67
EV/EBITDA Ratio	8.42	8.99	7.74	15.14	19.78	26.32
EV/FCF Ratio	10.84	16.88	10.57	18.63	28.26	58.31
Debt / Equity Ratio	0.88	0.93	0.90	0.78	0.61	0.65
Debt / EBITDA Ratio	3.15	4.42	4.06	4.66	4.07	5.17
Debt / FCF Ratio	3.97	8.32	5.56	5.76	5.96	11.73
Net Debt / Equity Ratio	0.70	0.69	0.67	0.61	0.48	0.52
Net Debt / EBITDA Ratio	2.53	3.27	3.05	3.68	3.26	4.29
Net Debt / FCF Ratio	3.18	6.13	4.17	4.54	4.66	9.51
Asset Turnover	0.36	0.31	0.28	0.24	0.21	0.18
Inventory Turnover	2.13	1.58	1.43	1.20	0.99	1.43
Quick Ratio	0.81	1.11	1.22	1.02	1.18	0.93
Current Ratio	1.17	1.57	1.65	1.42	1.58	1.29
Return on Equity (ROE)	-20.02%	-23.25%	-24.69%	-16.50%	-7.95%	-8.82%
Return on Assets (ROA)	-1.86%	-2.60%	-2.87%	-3.26%	-1.35%	-2.42%
Return on Capital Employed (ROCE)	-4.00%	-5.60%	-5.70%	-6.40%	-2.50%	-4.50%
Earnings Yield	-13.63%	-22.63%	-28.70%	-10.03%	-3.41%	-3.42%
FCF Yield	13.17%	9.20%	16.42%	7.18%	4.26%	2.08%
Dividend Yield	-	-	1.97%	2.07%	1.41%	1.18%
Buyback Yield / Dilution	0.81%	1.31%	0.52%	-0.77%	-1.48%	-8.01%
Total Shareholder Return	0.81%	1.31%	2.50%	1.29%	-0.07%	-6.83%

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