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	Apr 25, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	112	138	103	77	229	-
Market Cap Growth	9.37%	33.54%	34.44%	-66.33%	-	-
Enterprise Value	109	138	113	96	183	-
Last Close Price	3.97	4.84	3.58	2.67	7.95	-
PE Ratio	48.78	29.41	-	-	-	-
Forward PE	25.90	18.38	28.82	-	18.28	-
PS Ratio	0.91	1.07	0.74	0.61	2.47	-
PB Ratio	1.15	1.43	1.10	0.85	2.57	-
P/TBV Ratio	2.87	3.56	3.42	3.48	5.54	-
P/FCF Ratio	12.47	7.90	7.29	-	158.86	-
P/OCF Ratio	10.14	7.09	6.68	-	103.18	-
EV/Sales Ratio	0.88	1.06	0.81	0.76	1.98	-
EV/EBITDA Ratio	18.41	15.21	17.36	84.27	19.53	-
EV/EBIT Ratio	106.21	25.11	40.77	-	21.17	-
EV/FCF Ratio	12.11	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	2.10%	3.40%	-1.22%	-8.04%	-3.84%	-
FCF Yield	8.02%	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.