Haivision Systems Inc. (TSX:HAI)

Haivision Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	286	140	136	103	77	229
Market Cap Growth	111.79%	2.65%	31.82%	34.44%	-66.33%	-
Enterprise Value	278.55	140.03	136.42	108.73	93.25	209.38
Last Close Price	9.65	5.13	4.84	3.58	2.67	7.95
PE Ratio	2492.81	-	30.25	-89.50	-12.71	-23.38
Forward PE	47.27	29.88	18.38	28.82	-	18.28
PS Ratio	2.08	-	-	0.74	0.61	2.47
PB Ratio	2.93	-	-	1.10	0.85	2.57
P/TBV Ratio	-	-	-	1.10	0.85	2.31
P/FCF Ratio	41.05	20.12	7.80	7.29	-13.13	158.86
P/OCF Ratio	32.82	16.08	7.00	6.68	-15.16	103.18
EV/Sales Ratio	2.02	-	-	0.78	0.74	2.26
EV/EBITDA Ratio	54.27	18.35	8.98	9.82	30.67	-76.23
EV/EBIT Ratio	-	-118.15	24.88	88.43	-17.96	-38.16
EV/FCF Ratio	40.02	20.12	7.80	7.66	-15.91	145.48
Debt / Equity Ratio	-	-	-	0.14	0.24	0.09
Debt / EBITDA Ratio	-	-	-	1.46	8.21	-3.13
Debt / FCF Ratio	-	-	-	1.14	-4.26	5.97
Net Debt / Equity Ratio	-	-	-	0.08	0.21	-0.20
Net Debt / EBITDA Ratio	-	-	-	0.71	6.32	6.64
Net Debt / FCF Ratio	-	-	-	0.56	-3.28	-12.68
Asset Turnover	-	-	0	0.96	0.93	1.01
Inventory Turnover	-	-	3.68	2.06	2.63	3.14
Quick Ratio	-	-	-	0.96	0.79	1.98
Current Ratio	-	-	-	1.57	1.37	2.48
Return on Equity (ROE)	-	-	9.98%	-1.37%	-6.91%	-14.76%
Return on Assets (ROA)	-	-	7.89%	2.09%	-3.77%	-8.94%
Return on Invested Capital (ROIC)	-	-	9.61%	2.52%	-4.90%	-14.21%
Return on Capital Employed (ROCE)	-	-	10.34%	1.17%	-5.15%	-8.11%
Earnings Yield	0.04%	0.00%	3.31%	-1.12%	-7.87%	-4.28%
FCF Yield	2.44%	4.97%	12.82%	13.72%	-7.62%	0.63%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.78%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-17.44%
Buyback Yield / Dilution	3.48%	3.48%	3.05%	0.23%	0.00%	-17.21%
Total Shareholder Return	-	3.48%	3.05%	0.23%	0.00%	-16.43%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.