Healthy Extracts Inc. (HYEX)

Healthy Extracts 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	8	21	14	16	18
Market Cap Growth	-16.05%	-64.72%	54.05%	-13.00%	-13.50%	393.04%
Enterprise Value	47	8	22	14	17	18
Last Close Price	2.75	2.51	7.20	4.80	5.63	7.20
PS Ratio	13.58	2.41	8.56	6.13	9.47	14.37
PB Ratio	97.07	18.28	22.28	7.35	6.42	6.43
P/TBV Ratio	-	-	88.83	11.87	9.04	8.21
P/FCF Ratio	305.04	26.61	-	-	-	-
P/OCF Ratio	270.69	26.61	-	-	-	-
EV/Sales Ratio	13.80	2.68	9.01	6.30	10.02	14.08
EV/FCF Ratio	310.00	29.54	-	-	-	-
Debt / Equity Ratio	2.00	2.30	1.18	0.32	0.14	0.06
Debt / FCF Ratio	6.28	3.34	-	-	-	-
Asset Turnover	1.37	1.24	0.92	0.78	0.55	0.39
Inventory Turnover	1.14	0.81	0.50	0.47	0.45	0.68
Quick Ratio	0.24	0.07	0.03	0.19	0.64	0.28
Current Ratio	1.81	0.84	1.14	2.26	4.14	9.52
Return on Equity (ROE)	-96.74%	-123.18%	-174.58%	-45.21%	-74.64%	-259.16%
Return on Assets (ROA)	-8.12%	-4.57%	-51.79%	-19.61%	-37.48%	-38.31%
Return on Capital (ROIC)	-14.10%	-6.67%	-61.59%	-21.56%	-39.40%	-52.34%
Earnings Yield	-0.92%	-11.20%	-11.63%	-7.12%	-12.52%	-14.04%
FCF Yield	0.33%	3.76%	-1.96%	-2.89%	-5.68%	-10.37%
Buyback Yield / Dilution	-2.05%	-2.17%	-2.14%	-7.30%	-34.52%	-114.53%

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