HLS Therapeutics Inc. (TSX:HLS)

HLS Therapeutics Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164	125	127	318	487	571
Market Cap Growth	42.22%	-1.37%	-60.20%	-34.60%	-14.81%	-27.86%
Enterprise Value	223	194	220	426	586	692
Last Close Price	5.22	3.93	3.95	9.69	14.56	17.28
Forward PE	-	-	-	-	-	20.62
PS Ratio	2.13	1.53	1.52	3.83	6.41	7.99
PB Ratio	1.81	1.22	0.98	1.88	2.39	2.65
P/FCF Ratio	9.44	10.87	6.09	13.92	23.48	48.18
P/OCF Ratio	9.35	10.85	6.08	13.88	23.41	47.99
EV/Sales Ratio	2.90	2.38	2.64	5.12	7.71	9.67
EV/EBITDA Ratio	9.84	8.99	7.74	15.14	19.78	26.32
EV/FCF Ratio	12.85	16.88	10.57	18.63	28.26	58.31
Debt / Equity Ratio	0.84	0.93	0.90	0.78	0.61	0.65
Debt / EBITDA Ratio	3.34	4.42	4.06	4.66	4.07	5.17
Debt / FCF Ratio	4.37	8.32	5.56	5.76	5.96	11.73
Asset Turnover	0.33	0.31	0.28	0.24	0.21	0.18
Inventory Turnover	2.00	1.58	1.43	1.20	0.99	1.43
Quick Ratio	0.77	1.11	1.22	1.02	1.18	0.93
Current Ratio	1.09	1.57	1.65	1.42	1.58	1.29
Return on Equity (ROE)	-20.16%	-23.25%	-24.69%	-16.50%	-7.95%	-8.82%
Return on Assets (ROA)	-1.90%	-2.60%	-2.87%	-3.26%	-1.35%	-2.42%
Return on Capital (ROIC)	-2.24%	-2.97%	-3.17%	-3.51%	-1.46%	-2.74%
Earnings Yield	-12.52%	-22.63%	-28.70%	-10.03%	-3.41%	-3.42%
FCF Yield	10.60%	9.20%	16.42%	7.18%	4.26%	2.08%
Dividend Yield	-	-	2.53%	2.06%	1.37%	1.16%
Buyback Yield / Dilution	0.86%	1.31%	0.52%	-0.77%	-1.48%	-8.01%
Total Shareholder Return	-	1.31%	3.06%	1.29%	-0.11%	-6.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.