Haivision Systems Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	187	140	136	103	77	229
Market Cap Growth	68.53%	2.65%	31.82%	34.44%	-66.33%	-
Enterprise Value	181.91	130.15	127.68	108.73	93.25	209.38
Last Close Price	6.72	5.13	4.84	3.58	2.67	7.95
PE Ratio	208.85	-	30.25	-89.50	-12.71	-23.38
Forward PE	31.17	29.88	18.38	28.82	-	18.28
PS Ratio	1.29	-	1.05	0.74	0.61	2.47
PB Ratio	1.98	1.44	1.41	1.10	0.85	2.57
P/TBV Ratio	2.07	1.47	1.50	1.10	0.85	2.31
P/FCF Ratio	24.00	20.12	7.80	7.29	-13.13	158.86
P/OCF Ratio	20.31	16.08	7.00	6.68	-15.15	103.18
EV/Sales Ratio	1.26	-	0.99	0.78	0.74	2.26
EV/EBITDA Ratio	26.35	17.05	8.40	9.82	30.67	-76.23
EV/EBIT Ratio	77.43	-109.83	23.30	88.43	-17.96	-38.16
EV/FCF Ratio	23.36	18.70	7.30	7.66	-15.91	145.48
Debt / Equity Ratio	0.10	0.08	0.08	0.14	0.24	0.09
Debt / EBITDA Ratio	1.25	1.31	0.68	1.46	8.21	-3.13
Debt / FCF Ratio	1.54	1.43	0.59	1.14	-4.26	5.97
Net Debt / Equity Ratio	-0.05	-0.07	-0.06	0.08	0.21	-0.20
Net Debt / EBITDA Ratio	-0.52	-0.95	-0.41	0.71	6.32	6.64
Net Debt / FCF Ratio	-0.64	-1.04	-0.35	0.56	-3.28	-12.68
Asset Turnover	0.74	0	0.91	0.96	0.93	1.01
Inventory Turnover	3.20	2.68	2.06	2.06	2.63	3.14
Quick Ratio	1.26	1.19	1.17	0.96	0.79	1.98
Current Ratio	1.68	1.64	1.70	1.57	1.37	2.48
Return on Equity (ROE)	1.06%	0.12%	4.92%	-1.37%	-6.91%	-14.76%
Return on Assets (ROA)	-38.82%	0.05%	3.98%	2.09%	-3.77%	-8.94%
Return on Invested Capital (ROIC)	-51.33%	0.06%	5.01%	2.52%	-4.90%	-14.21%
Return on Capital Employed (ROCE)	0.77%	-1.12%	5.19%	1.17%	-5.15%	-8.11%
Earnings Yield	0.54%	0.00%	3.31%	-1.12%	-7.87%	-4.28%
FCF Yield	4.17%	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%	-17.45%
Buyback Yield / Dilution	-1.26%	6.58%	-3.60%	-0.41%	-11.91%	-67.70%
Total Shareholder Return	-1.26%	6.58%	-3.60%	-0.41%	-11.91%	-66.93%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.