Haivision Systems Inc. (TSX:HAI)

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	Oct 17, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	134	138	103	77	229	-
Market Cap Growth	1.28%	33.54%	34.44%	-66.33%	-	-
Enterprise Value	139	138	113	96	183	-
Last Close Price	4.92	4.84	3.58	2.67	7.95	-
PE Ratio	-	29.41	-	-	-	-
Forward PE	28.65	18.38	28.82	-	18.28	-
PS Ratio	1.05	1.07	0.74	0.61	2.47	-
PB Ratio	1.46	1.43	1.10	0.85	2.57	-
P/TBV Ratio	3.61	3.56	3.42	3.48	5.54	-
P/FCF Ratio	72.45	7.90	7.29	-	158.86	-
P/OCF Ratio	34.06	7.09	6.68	-	103.18	-
EV/Sales Ratio	1.09	1.06	0.81	0.76	1.98	-
EV/EBITDA Ratio	111.06	15.21	17.36	84.27	19.53	-
EV/EBIT Ratio	-	25.11	40.77	-	21.17	-
EV/FCF Ratio	74.76	7.87	7.97	-	127.08	-
Debt / Equity Ratio	0.17	0.11	0.17	0.28	0.10	0.25
Debt / EBITDA Ratio	12.13	0.96	1.97	9.46	0.84	0.80
Debt / FCF Ratio	8.17	0.59	1.14	-	5.97	0.56
Asset Turnover	0.91	0.91	0.96	0.93	1.01	1.56
Inventory Turnover	2.31	2.06	2.06	2.63	3.14	3.97
Quick Ratio	1.10	1.17	0.96	0.79	1.98	1.22
Current Ratio	1.59	1.70	1.57	1.37	2.48	1.51
Return on Equity (ROE)	-1.32%	4.92%	-1.37%	-6.91%	-14.76%	21.30%
Return on Assets (ROA)	-1.39%	2.40%	1.19%	-0.94%	5.89%	9.54%
Return on Capital (ROIC)	-1.80%	3.15%	1.54%	-1.19%	7.99%	16.18%
Return on Capital Employed (ROCE)	-	5.20%	2.60%	-	8.80%	21.90%
Earnings Yield	-0.92%	3.40%	-1.22%	-8.04%	-3.84%	-
FCF Yield	1.38%	12.66%	13.72%	-7.62%	0.63%	-
Buyback Yield / Dilution	5.20%	-3.60%	-0.41%	-11.91%	-67.70%	1.25%

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