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	Jun '26 Jun 18, 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	46	26	8	21	14	16
Market Cap Growth	541.12%	241.77%	-64.72%	54.05%	-13.00%	-13.50%
Enterprise Value	48	27	8	22	14	17
Last Close Price	2.70	1.52	2.51	7.20	4.80	5.63
PS Ratio	8.78	5.68	2.41	8.56	6.13	9.47
PB Ratio	1.90	1.07	18.28	22.28	7.35	6.42
P/TBV Ratio	19.56	10.78	-	88.83	11.87	9.04
P/FCF Ratio	237.32	175.38	26.61	-	-	-
P/OCF Ratio	215.66	154.93	26.61	-	-	-
EV/Sales Ratio	9.25	5.91	2.68	9.01	6.30	10.02
EV/FCF Ratio	249.78	182.47	29.54	-	-	-
Debt / Equity Ratio	0.11	0.11	2.30	1.18	0.32	0.14
Debt / FCF Ratio	13.31	18.05	3.34	-	-	-
Net Debt / Equity Ratio	0.10	0.10	1.98	1.16	0.28	0.05
Net Debt / EBITDA Ratio	-2.80	-3.15	-4.46	-0.49	-0.58	-0.07
Net Debt / FCF Ratio	12.45	17.04	2.88	-2.66	-1.32	-0.13
Asset Turnover	0.35	0.30	1.24	0.92	0.78	0.55
Inventory Turnover	2.65	1.90	0.81	0.50	0.47	0.45
Quick Ratio	0.26	0.20	0.10	0.03	0.19	0.64
Current Ratio	0.69	0.79	1.24	1.14	2.26	4.14
Return on Equity (ROE)	-5.68%	-7.21%	-123.18%	-174.58%	-45.21%	-74.64%
Return on Assets (ROA)	-4.89%	-3.91%	-4.57%	-51.79%	-19.61%	-37.48%
Return on Capital Employed (ROCE)	-4.50%	-3.60%	-17.60%	-232.80%	-48.50%	-74.60%
Earnings Yield	-1.50%	-3.44%	-11.20%	-11.63%	-7.12%	-12.52%
FCF Yield	0.42%	0.57%	3.76%	-1.96%	-2.89%	-5.68%
Buyback Yield / Dilution	-326.39%	-212.41%	-2.17%	-2.14%	-7.30%	-34.52%