Hydreight Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	124	57	13	14	-	-
Market Cap Growth	528.58%	340.02%	-6.61%	-	-	-
Enterprise Value	120	57	12	14	-	-
Last Close Price	2.60	1.45	0.35	-	-	-
PS Ratio	9.13	5.15	1.50	4.43	-	-
PB Ratio	49.41	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	148.41	96.47	-	-	-	-
P/OCF Ratio	148.15	96.47	-	-	-	-
EV/Sales Ratio	8.97	5.08	1.41	4.43	-	-
EV/FCF Ratio	143.76	95.05	-	-	-	-
Debt / Equity Ratio	0.22	-0.47	-0.44	-2.19	-	-
Debt / FCF Ratio	0.66	0.97	-	-	-	-
Asset Turnover	3.27	5.62	4.19	2.57	5.10	-
Inventory Turnover	-	-	62.96	-	-	-
Quick Ratio	1.41	0.31	0.41	0.76	0.02	0.11
Current Ratio	1.49	0.39	0.47	0.81	0.04	0.14
Return on Assets (ROA)	-1.54%	-9.65%	-44.00%	-59.31%	-137.21%	-
Earnings Yield	0.00%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	0.67%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-9.85%	-2.86%	-979.30%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.