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	Feb 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	270	140	138	103	77	229
Market Cap Growth	91.18%	1.33%	33.54%	34.44%	-66.33%	-
Enterprise Value	263	144	138	113	96	183
Last Close Price	9.82	5.13	4.84	3.58	2.67	7.95
PE Ratio	2353.79	1221.50	29.41	-	-	-
Forward PE	44.64	29.88	18.38	28.82	-	18.28
PS Ratio	1.96	1.02	1.07	0.74	0.61	2.47
PB Ratio	2.77	1.44	1.43	1.10	0.85	2.57
P/TBV Ratio	6.25	3.25	3.56	3.42	3.48	5.54
P/FCF Ratio	38.76	20.12	7.90	7.29	-	158.86
P/OCF Ratio	30.99	16.08	7.09	6.68	-	103.18
EV/Sales Ratio	1.91	1.05	1.06	0.81	0.76	1.98
EV/EBITDA Ratio	51.17	40.06	15.21	17.36	84.27	19.53
EV/EBIT Ratio	-	272.15	25.11	40.77	-	21.17
EV/FCF Ratio	37.73	20.73	7.87	7.97	-	127.08
Debt / Equity Ratio	0.10	0.10	0.11	0.17	0.28	0.10
Debt / EBITDA Ratio	1.94	1.94	0.96	1.97	9.46	0.84
Debt / FCF Ratio	1.43	1.43	0.59	1.14	-	5.97
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	0.08	0.21	-0.20
Net Debt / EBITDA Ratio	-2.00	-2.00	-0.69	1.21	16.89	-1.95
Net Debt / FCF Ratio	-1.04	-1.04	-0.35	0.56	-3.28	-12.68
Asset Turnover	0.96	0.96	0.91	0.96	0.93	1.01
Inventory Turnover	2.68	2.68	2.06	2.06	2.63	3.14
Quick Ratio	1.20	1.20	1.17	0.96	0.79	1.98
Current Ratio	1.64	1.64	1.70	1.57	1.37	2.48
Return on Equity (ROE)	0.12%	0.12%	4.92%	-1.37%	-6.91%	-14.76%
Return on Assets (ROA)	0.23%	0.23%	2.40%	1.19%	-0.94%	5.89%
Return on Invested Capital (ROIC)	0.57%	0.59%	5.69%	2.62%	-2.25%	18.66%
Return on Capital Employed (ROCE)	0.50%	0.50%	5.20%	2.60%	-2.00%	8.80%
Earnings Yield	0.04%	0.08%	3.40%	-1.22%	-8.04%	-3.84%
FCF Yield	2.58%	4.97%	12.66%	13.72%	-7.62%	0.63%
Buyback Yield / Dilution	-0.60%	-0.60%	-3.60%	-0.41%	-11.91%	-67.70%

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