Healthy Extracts Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39	26	8	21	14	16
Market Cap Growth	192.24%	241.77%	-64.72%	54.05%	-13.00%	-13.50%
Enterprise Value	41	27	8	22	14	17
Last Close Price	2.30	1.52	2.51	7.20	4.80	5.63
PS Ratio	8.61	5.68	2.41	8.56	6.13	9.47
PB Ratio	1.62	1.07	18.28	22.28	7.35	6.42
P/TBV Ratio	16.33	10.78	-	88.83	11.87	9.04
P/FCF Ratio	265.69	175.38	26.61	-	-	-
P/OCF Ratio	234.71	154.93	26.61	-	-	-
EV/Sales Ratio	9.16	5.91	2.68	9.01	6.30	10.02
EV/FCF Ratio	282.74	182.47	29.54	-	-	-
Debt / Equity Ratio	0.11	0.11	2.30	1.18	0.32	0.14
Debt / FCF Ratio	18.05	18.05	3.34	-	-	-
Net Debt / Equity Ratio	0.10	0.10	1.98	1.16	0.28	0.05
Net Debt / EBITDA Ratio	-3.15	-3.15	-4.46	-0.49	-0.58	-0.07
Net Debt / FCF Ratio	17.04	17.04	2.88	-2.66	-1.32	-0.13
Asset Turnover	0.30	0.30	1.24	0.92	0.78	0.55
Inventory Turnover	1.90	1.90	0.81	0.50	0.47	0.45
Quick Ratio	0.20	0.20	0.10	0.03	0.19	0.64
Current Ratio	0.79	0.79	1.24	1.14	2.26	4.14
Return on Equity (ROE)	-7.21%	-7.21%	-123.18%	-174.58%	-45.21%	-74.64%
Return on Assets (ROA)	-3.91%	-3.91%	-4.57%	-51.79%	-19.61%	-37.48%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-17.60%	-232.80%	-48.50%	-74.60%
Earnings Yield	-2.27%	-3.44%	-11.20%	-11.63%	-7.12%	-12.52%
FCF Yield	0.38%	0.57%	3.76%	-1.96%	-2.89%	-5.68%
Buyback Yield / Dilution	-212.41%	-212.41%	-2.17%	-2.14%	-7.30%	-34.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.