Haivision Systems Inc. (TSX:HAI)

Haivision Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	126	138	103	77	229	-
Market Cap Growth	9.37%	33.54%	34.44%	-66.33%	-	-
Enterprise Value	123	138	113	96	183	-
Last Close Price	4.47	4.84	3.58	2.67	7.95	-
PE Ratio	54.92	29.41	-	-	-	-
Forward PE	25.82	18.38	28.82	-	18.28	-
PS Ratio	1.02	1.07	0.74	0.61	2.47	-
PB Ratio	1.30	1.43	1.10	0.85	2.57	-
P/TBV Ratio	3.23	3.56	3.42	3.48	5.54	-
P/FCF Ratio	14.04	7.90	7.29	-	158.86	-
P/OCF Ratio	11.42	7.09	6.68	-	103.18	-
EV/Sales Ratio	1.00	1.06	0.81	0.76	1.98	-
EV/EBITDA Ratio	20.80	15.21	17.36	84.27	19.53	-
EV/EBIT Ratio	119.97	25.11	40.77	-	21.17	-
EV/FCF Ratio	13.68	7.87	7.97	-	127.08	-
Debt / Equity Ratio	0.14	0.11	0.17	0.28	0.10	0.25
Debt / EBITDA Ratio	2.28	0.96	1.97	9.46	0.84	0.80
Debt / FCF Ratio	1.50	0.59	1.14	-	5.97	0.56
Asset Turnover	0.88	0.91	0.96	0.93	1.01	1.56
Inventory Turnover	2.02	2.06	2.06	2.63	3.14	3.97
Quick Ratio	1.11	1.17	0.96	0.79	1.98	1.22
Current Ratio	1.65	1.70	1.57	1.37	2.48	1.51
Return on Equity (ROE)	2.48%	4.92%	-1.37%	-6.91%	-14.76%	21.30%
Return on Assets (ROA)	0.46%	2.40%	1.19%	-0.94%	5.89%	9.54%
Return on Capital (ROIC)	0.59%	3.15%	1.54%	-1.19%	7.99%	16.18%
Return on Capital Employed (ROCE)	1.00%	5.20%	2.60%	-	8.80%	21.90%
Earnings Yield	1.86%	3.40%	-1.22%	-8.04%	-3.84%	-
FCF Yield	7.12%	12.66%	13.72%	-7.62%	0.63%	-
Buyback Yield / Dilution	-1.29%	-3.60%	-0.41%	-11.91%	-67.70%	1.25%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.