Hamilton Thorne Ltd. (HTLZF)

Hamilton Thorne Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	245	153	174	232	152	102
Market Cap Growth	63.87%	-12.32%	-24.67%	52.14%	49.29%	28.92%
Enterprise Value	263	160	168	225	143	105
Last Close Price	1.59	1.01	1.19	1.58	1.14	0.79
PE Ratio	-	-	91.30	95.13	156.70	128.51
PS Ratio	-	2.28	3.00	4.42	3.83	2.88
PB Ratio	-	2.37	3.10	4.14	2.98	2.63
P/TBV Ratio	19.01	14.76	7.91	8.78	5.96	7.17
P/FCF Ratio	-	95.18	232.23	49.71	28.45	16.64
P/OCF Ratio	-	38.38	76.81	41.31	25.62	15.98
EV/Sales Ratio	3.59	2.38	2.88	4.30	3.60	2.96
EV/EBITDA Ratio	52.39	39.39	35.53	38.75	32.04	19.95
EV/EBIT Ratio	295.68	219.74	68.61	58.93	50.21	26.61
EV/FCF Ratio	68.36	99.52	223.05	48.28	26.79	17.10
Debt / Equity Ratio	0.39	0.43	0.32	0.17	0.20	0.31
Debt / EBITDA Ratio	4.83	5.44	3.24	1.44	2.04	2.07
Debt / FCF Ratio	6.56	17.40	23.79	1.99	1.92	1.93
Asset Turnover	0.76	0.69	0.72	0.72	0.62	0.67
Inventory Turnover	2.66	2.50	2.67	3.09	2.73	3.24
Quick Ratio	0.94	1.06	1.74	2.21	2.20	1.31
Current Ratio	1.83	2.04	2.75	3.20	2.88	1.92
Return on Equity (ROE)	-3.43%	-1.00%	3.41%	4.55%	2.16%	2.21%
Return on Assets (ROA)	0.58%	0.46%	1.89%	3.29%	2.79%	4.66%
Return on Capital (ROIC)	0.68%	0.55%	2.19%	3.77%	3.19%	5.27%
Earnings Yield	-0.91%	-0.40%	1.10%	1.05%	0.64%	0.78%
FCF Yield	-	1.05%	0.43%	2.01%	3.51%	6.01%
Buyback Yield / Dilution	-4.99%	0.15%	-1.46%	-4.16%	-5.60%	-4.93%
Total Shareholder Return	-4.99%	0.15%	-1.46%	-4.16%	-5.60%	-4.93%

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