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	Mar '26 Mar 17, 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 Cap	2,208	1,524	227	56	33	99
Market Cap Growth	131.02%	571.59%	306.06%	67.81%	-66.51%	10.29%
Enterprise Value	2,261	1,520	205.04	40.93	38.03	107.93
Last Close Price	185.17	128.05	81.70	20.12	11.99	8.47
PE Ratio	27.36	21.31	15.33	5.34	9.37	7.06
Forward PE	23.80	12.33	12.33	12.33	12.33	12.33
PS Ratio	2.59	1.93	0.32	0.10	0.09	0.31
PB Ratio	6.40	4.95	0.99	0.32	0.26	0.87
P/TBV Ratio	-	4.95	4.22	1.35	1.13	0.87
P/FCF Ratio	-	13.15	2.47	0.69	0.79	4.47
P/OCF Ratio	127.54	9.73	2.02	0.62	0.70	3.76
EV/Sales Ratio	2.65	1.93	0.29	0.07	0.10	0.34
EV/EBITDA Ratio	18.16	13.40	2.11	0.58	1.24	3.68
EV/EBIT Ratio	20.18	15.40	2.36	0.69	1.64	4.90
EV/FCF Ratio	-116.03	13.11	2.23	0.50	0.90	4.85
Debt / Equity Ratio	0.25	0.10	0.13	0.07	0.20	0.20
Debt / EBITDA Ratio	0.72	0.32	0.38	0.25	0.94	0.87
Debt / FCF Ratio	-4.31	0.31	0.40	0.22	0.68	1.14
Net Debt / Equity Ratio	0.16	0.01	-0.07	-0.06	0.06	0.09
Net Debt / EBITDA Ratio	0.42	0.02	-0.16	-0.15	0.26	0.36
Net Debt / FCF Ratio	-2.52	0.02	-0.17	-0.13	0.19	0.48
Asset Turnover	1.58	1.75	2.00	2.08	1.79	1.59
Inventory Turnover	3.65	4.11	4.34	4.66	4.97	4.70
Quick Ratio	0.99	1.07	1.12	0.99	0.92	1.02
Current Ratio	1.84	1.99	1.87	1.96	1.57	1.79
Return on Equity (ROE)	24.73%	26.57%	31.13%	29.60%	12.65%	12.57%
Return on Assets (ROA)	15.49%	16.17%	18.41%	17.33%	7.79%	7.31%
Return on Invested Capital (ROIC)	22.51%	26.34%	31.80%	28.62%	12.16%	11.21%
Return on Capital Employed (ROCE)	32.36%	34.74%	40.54%	37.37%	18.13%	18.12%
Earnings Yield	3.66%	4.69%	6.52%	18.74%	10.68%	14.17%
FCF Yield	-0.88%	7.61%	40.54%	145.70%	126.76%	22.38%
Dividend Yield	0.59%	0.76%	0.67%	1.91%	2.84%	4.01%
Payout Ratio	16.22%	16.23%	10.33%	10.16%	26.42%	28.40%
Buyback Yield / Dilution	-	0.00%	-0.19%	-0.53%	-0.99%	0.00%
Total Shareholder Return	-	0.76%	0.48%	1.38%	1.85%	4.01%

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.