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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,535	443	1,524	973	238	141
Market Cap Growth	234.61%	-70.94%	56.73%	308.46%	68.45%	42.10%
Enterprise Value	3,579	477.42	1,520	950.68	223.15	146.08
Last Close Price	303.15	159.48	128.05	81.70	20.12	11.99
PE Ratio	53.92	26.27	21.31	15.33	5.34	9.37
Forward PE	33.59	12.33	12.33	12.33	12.33	12.33
PS Ratio	3.68	0.49	1.93	1.37	0.43	0.37
PB Ratio	9.53	1.26	4.95	4.22	1.35	1.12
P/TBV Ratio	9.75	5.39	4.95	4.22	1.35	1.13
P/FCF Ratio	707.51	7.27	13.15	10.57	2.92	3.35
P/OCF Ratio	85.58	4.59	9.73	8.67	2.64	2.99
EV/Sales Ratio	3.72	0.53	1.93	1.34	0.40	0.38
EV/EBITDA Ratio	30.77	3.83	13.40	9.76	3.17	4.76
EV/EBIT Ratio	37.35	4.59	15.40	10.96	3.75	6.31
EV/FCF Ratio	716.17	7.83	13.11	10.33	2.74	3.46
Debt / Equity Ratio	0.20	0.21	0.10	0.13	0.07	0.20
Debt / EBITDA Ratio	0.70	0.66	0.32	0.38	0.25	0.94
Debt / FCF Ratio	3.35	1.35	0.31	0.40	0.22	0.68
Net Debt / Equity Ratio	0.12	0.12	0.01	-0.07	-0.06	0.06
Net Debt / EBITDA Ratio	0.37	0.33	0.02	-0.16	-0.15	0.26
Net Debt / FCF Ratio	1.78	0.68	0.02	-0.17	-0.13	0.19
Asset Turnover	1.58	1.66	1.75	2.00	2.08	1.79
Inventory Turnover	3.89	3.97	4.11	4.34	4.66	4.97
Quick Ratio	1.06	1.02	1.07	1.12	0.99	0.92
Current Ratio	1.82	1.86	1.99	1.87	1.96	1.57
Return on Equity (ROE)	18.15%	21.89%	26.57%	31.13%	29.60%	12.65%
Return on Assets (ROA)	11.76%	14.37%	16.17%	18.41%	17.33%	7.79%
Return on Invested Capital (ROIC)	17.01%	21.35%	26.34%	31.80%	28.62%	12.16%
Return on Capital Employed (ROCE)	25.15%	29.82%	34.74%	40.54%	37.37%	18.13%
Earnings Yield	1.86%	3.81%	4.69%	6.52%	18.74%	10.68%
FCF Yield	0.14%	13.76%	7.61%	9.46%	34.20%	29.87%
Dividend Yield	0.37%	0.69%	0.76%	0.67%	1.91%	2.84%
Payout Ratio	19.97%	18.13%	16.23%	10.33%	10.16%	26.42%
Buyback Yield / Dilution	0.08%	0.00%	0.00%	-0.24%	-0.44%	-0.65%
Total Shareholder Return	0.45%	0.69%	0.76%	0.43%	1.48%	2.19%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.