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	Feb '26 Feb 9, 2026	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	148	57	13	14	-	-
Market Cap Growth	105.80%	340.02%	-6.61%	-	-	-
Enterprise Value	141	57	12	14	-	-
Last Close Price	2.80	1.45	0.35	-	-	-
PS Ratio	8.44	5.15	1.50	4.43	-	-
PB Ratio	21.80	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	284.59	96.47	-	-	-	-
P/OCF Ratio	283.81	96.47	-	-	-	-
EV/Sales Ratio	7.80	5.08	1.41	4.43	-	-
EV/FCF Ratio	270.01	95.05	-	-	-	-
Debt / Equity Ratio	0.88	-0.47	-0.44	-2.19	-	-
Debt / FCF Ratio	11.47	0.97	-	-	-	-
Asset Turnover	1.95	5.62	4.19	2.57	5.10	-
Inventory Turnover	-	-	62.96	-	-	-
Quick Ratio	4.26	0.31	0.41	0.76	0.02	0.11
Current Ratio	4.47	0.39	0.47	0.81	0.04	0.14
Return on Assets (ROA)	1.81%	-9.65%	-44.00%	-59.31%	-137.21%	-
Return on Capital Employed (ROCE)	2.00%	47.30%	107.30%	465.20%	67.00%	91.70%
Earnings Yield	0.22%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	0.35%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-13.27%	-2.86%	-979.30%	-	-	-

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