TSX:HMM.A Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	126	119	93	47	41	24
Market Cap Growth	14.24%	28.08%	98.79%	13.19%	70.89%	12.11%
Enterprise Value	157	156	146	92	73	59
Last Close Price	11.15	10.42	8.09	4.03	3.51	2.03
PE Ratio	7.34	6.47	4.95	3.89	5.36	3.13
PS Ratio	0.47	0.49	0.39	0.21	0.22	0.16
PB Ratio	0.97	1.00	0.94	0.57	0.60	0.39
P/TBV Ratio	0.97	1.00	0.94	0.57	0.60	0.39
P/FCF Ratio	6.89	5.48	28.28	-	14.65	2.37
P/OCF Ratio	4.89	3.53	5.48	9.68	2.89	1.54
EV/Sales Ratio	0.58	0.64	0.61	0.41	0.39	0.40
EV/EBITDA Ratio	4.30	4.56	4.36	3.84	4.79	3.84
EV/EBIT Ratio	6.06	5.67	5.25	4.77	6.45	4.98
EV/FCF Ratio	8.58	7.20	44.61	-	26.03	5.78
Debt / Equity Ratio	0.48	0.48	0.57	0.59	0.52	0.58
Debt / EBITDA Ratio	1.70	1.52	1.56	1.80	1.96	1.97
Debt / FCF Ratio	3.37	2.62	17.20	-	12.61	3.51
Net Debt / Equity Ratio	0.24	0.27	0.48	0.58	0.46	0.54
Net Debt / EBITDA Ratio	0.94	0.93	1.42	1.98	2.06	2.15
Net Debt / FCF Ratio	1.69	1.48	14.49	-3.09	11.17	3.23
Asset Turnover	1.23	1.21	1.33	1.48	1.48	1.28
Inventory Turnover	2.73	2.29	2.32	2.84	3.07	2.37
Quick Ratio	1.06	0.82	0.60	0.49	0.68	0.60
Current Ratio	1.99	1.80	1.64	1.52	1.72	1.71
Return on Equity (ROE)	14.23%	16.82%	20.78%	15.98%	11.83%	13.29%
Return on Assets (ROA)	7.37%	8.50%	9.74%	7.91%	5.52%	6.38%
Return on Invested Capital (ROIC)	11.97%	13.84%	15.19%	12.62%	8.85%	9.59%
Return on Capital Employed (ROCE)	15.90%	19.00%	22.70%	18.50%	12.50%	14.60%
Earnings Yield	13.68%	15.45%	20.21%	25.70%	18.67%	31.99%
FCF Yield	14.52%	18.24%	3.54%	-32.86%	6.83%	42.20%
Payout Ratio	3.93%	3.70%	3.62%	-	-	-

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.