Hammond Power Solutions 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 26, 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	2,359	1,524	973	238	141	99
Market Cap Growth	107.72%	56.73%	308.46%	68.45%	42.10%	10.29%
Enterprise Value	2,413	1,511	960	223	164	113
Last Close Price	198.19	126.82	80.27	19.55	11.37	7.77
PE Ratio	29.24	21.31	15.34	5.31	9.32	7.07
Forward PE	25.65	12.33	12.33	12.33	12.33	12.33
PS Ratio	2.77	1.93	1.37	0.43	0.37	0.31
PB Ratio	6.84	4.95	4.22	1.35	1.12	0.87
P/TBV Ratio	7.44	5.48	4.59	1.52	1.37	1.02
P/FCF Ratio	-	63.21	40.63	8.39	9.18	6.43
P/OCF Ratio	136.30	23.54	22.05	6.43	6.91	5.05
EV/Sales Ratio	2.83	1.92	1.35	0.40	0.43	0.35
EV/EBITDA Ratio	19.38	13.87	10.28	3.36	6.57	6.89
EV/EBIT Ratio	21.53	15.26	11.08	3.69	8.29	9.57
EV/FCF Ratio	-123.82	62.66	40.12	7.88	10.68	7.34
Debt / Equity Ratio	0.27	0.12	0.15	0.08	0.22	0.22
Debt / EBITDA Ratio	0.74	0.31	0.36	0.21	1.01	1.36
Debt / FCF Ratio	-	1.47	1.46	0.52	1.77	1.64
Net Debt / Equity Ratio	0.15	0.00	-0.08	-0.08	0.05	0.09
Net Debt / EBITDA Ratio	0.45	0.01	-0.19	-0.20	0.25	0.64
Net Debt / FCF Ratio	-2.73	0.05	-0.74	-0.47	0.41	0.69
Asset Turnover	1.64	1.75	2.00	2.08	1.79	1.59
Inventory Turnover	3.79	4.11	4.34	4.66	5.02	4.81
Quick Ratio	0.99	1.07	1.13	1.02	0.92	1.02
Current Ratio	1.84	1.99	1.87	1.96	1.57	1.79
Return on Equity (ROE)	26.21%	26.57%	31.13%	29.60%	12.65%	12.57%
Return on Assets (ROA)	13.49%	13.73%	15.25%	14.08%	5.84%	3.67%
Return on Invested Capital (ROIC)	22.01%	28.01%	34.80%	32.10%	11.03%	6.24%
Return on Capital Employed (ROCE)	30.70%	30.40%	35.70%	32.70%	14.90%	9.70%
Earnings Yield	3.42%	4.69%	6.52%	18.83%	10.74%	14.14%
FCF Yield	-0.83%	1.58%	2.46%	11.91%	10.89%	15.54%
Dividend Yield	0.55%	0.77%	0.69%	1.97%	2.99%	4.37%
Payout Ratio	16.22%	16.23%	10.33%	10.16%	26.42%	28.40%
Buyback Yield / Dilution	-0.11%	-	-0.24%	-0.44%	-0.65%	0.06%
Total Shareholder Return	0.44%	0.77%	0.44%	1.53%	2.34%	4.44%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.