HTC Purenergy Inc. (HTPRF)

HTC Purenergy Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	0	0	1	1	6	17
Market Cap Growth	-99.44%	-71.15%	30.00%	-86.62%	-63.54%	-6.30%
Enterprise Value	3	4	4	4	11	21
Last Close Price	0.00	0.00	0.01	0.00	0.03	0.08
PS Ratio	-	-	-	7.65	10.62	-
PB Ratio	-0.01	-0.09	-0.31	-0.26	-3.30	5.04
P/TBV Ratio	-	-	-	-	-	6.36
P/OCF Ratio	-	-	-	-	-	26.02
EV/Sales Ratio	-	-	-	40.41	18.75	-
EV/EBITDA Ratio	-	175.82	-	-	-	-
Debt / Equity Ratio	-1.00	-1.02	-1.03	-1.06	-2.68	1.35
Debt / EBITDA Ratio	-	138.00	-	-	-	-
Net Debt / Equity Ratio	-1.00	-1.01	-1.02	-1.05	-2.06	1.26
Net Debt / EBITDA Ratio	-29.47	175.55	-57.55	-5.53	-14.53	-0.36
Net Debt / FCF Ratio	-14.68	-16.27	-61.51	-9.27	-5.53	-1.78
Asset Turnover	-	-	-	0.03	0.08	-
Inventory Turnover	-	-	-	-	0.75	29.62
Quick Ratio	0.00	0.08	0.06	0.05	0.51	0.38
Current Ratio	0.00	0.08	0.06	0.05	0.57	1.96
Return on Equity (ROE)	-	-	-	-	-866.87%	-162.98%
Return on Assets (ROA)	-	-	-5.56%	-14.26%	-6.08%	-36.29%
Return on Invested Capital (ROIC)	-2724.85%	-2.12%	-72.05%	-82.11%	-14.95%	-68.31%
Return on Capital Employed (ROCE)	13.80%	0.10%	9.00%	708.50%	-20.60%	-170.00%
Earnings Yield	-1388.38%	-86.98%	-23.50%	-302.02%	-56.36%	-159.03%
FCF Yield	-	-69.88%	-5.39%	-43.22%	-11.30%	-14.02%
Buyback Yield / Dilution	1.65%	1.65%	-	-	-29.46%	-148.04%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.