Hamilton Thorne Ltd. (TSX: HTL)

Hamilton Thorne Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	345	202	236	293	194	132
Market Cap Growth	63.65%	-14.44%	-19.43%	51.10%	46.66%	22.54%
Enterprise Value	370	211	227	285	183	136
Last Close Price	2.24	1.33	1.63	2.06	1.40	1.04
PE Ratio	-	-	91.30	95.13	156.70	128.51
Forward PE	-	47.06	36.17	45.22	55.21	28.53
PS Ratio	3.33	2.28	3.00	4.42	3.83	2.88
PB Ratio	3.91	2.37	3.10	4.14	2.98	2.63
P/TBV Ratio	19.15	14.76	7.91	8.78	5.96	7.17
P/FCF Ratio	66.42	95.18	232.23	49.71	28.45	16.64
P/OCF Ratio	40.38	38.38	76.81	41.31	25.62	15.98
EV/Sales Ratio	3.59	2.38	2.88	4.30	3.60	2.96
EV/EBITDA Ratio	52.39	39.39	35.53	38.75	32.04	19.95
EV/EBIT Ratio	295.68	219.74	68.61	58.93	50.21	26.61
EV/FCF Ratio	71.19	99.52	223.05	48.28	26.79	17.10
Debt / Equity Ratio	0.39	0.43	0.32	0.17	0.20	0.31
Debt / EBITDA Ratio	4.83	5.44	3.24	1.44	2.04	2.07
Debt / FCF Ratio	6.56	17.40	23.79	1.99	1.92	1.93
Asset Turnover	0.76	0.69	0.72	0.72	0.62	0.67
Inventory Turnover	2.66	2.50	2.67	3.09	2.73	3.24
Quick Ratio	0.94	1.06	1.74	2.21	2.20	1.31
Current Ratio	1.83	2.04	2.75	3.20	2.88	1.92
Return on Equity (ROE)	-3.43%	-1.00%	3.41%	4.55%	2.16%	2.21%
Return on Assets (ROA)	0.58%	0.46%	1.89%	3.29%	2.79%	4.66%
Return on Capital (ROIC)	0.68%	0.55%	2.19%	3.77%	3.19%	5.27%
Earnings Yield	-0.85%	-0.40%	1.10%	1.05%	0.64%	0.78%
FCF Yield	1.56%	1.05%	0.43%	2.01%	3.51%	6.01%
Buyback Yield / Dilution	-4.99%	0.15%	-1.46%	-4.16%	-5.60%	-4.93%
Total Shareholder Return	-4.99%	0.15%	-1.46%	-4.16%	-5.60%	-4.93%

Source: S&P Capital IQ. Standard template. Financial Sources.