BeWhere Holdings Inc. (TSXV: BEW)

BeWhere Holdings 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	28	20	23	25	21
Market Cap Growth	238.76%	43.48%	-15.35%	-4.92%	16.67%	32.99%
Enterprise Value	55	25	17	21	22	18
Last Close Price	0.68	0.33	0.23	0.27	0.28	0.24
PE Ratio	72.21	51.24	9.50	56.18	-	-
PS Ratio	3.70	2.36	1.98	2.74	3.50	3.46
PB Ratio	7.36	3.96	2.98	5.10	6.09	3.53
P/TBV Ratio	6.87	4.12	3.21	6.08	6.76	5.11
P/FCF Ratio	56.18	19.28	32.67	35.25	29.37	-
P/OCF Ratio	51.27	19.15	30.94	33.91	29.29	-
EV/Sales Ratio	3.45	2.08	1.72	2.43	3.13	2.99
EV/EBITDA Ratio	34.81	27.23	37.57	44.84	1729.65	-
EV/EBIT Ratio	36.13	28.52	44.66	52.17	-	-
EV/FCF Ratio	52.34	17.05	28.46	31.21	26.32	-
Debt / Equity Ratio	0.09	0.11	0.11	0.01	0.01	0.00
Debt / EBITDA Ratio	0.47	0.78	1.30	0.08	1.05	-
Debt / FCF Ratio	0.71	0.55	1.23	0.05	0.03	-
Asset Turnover	1.45	1.30	1.40	1.51	1.11	1.03
Inventory Turnover	10.38	8.45	7.30	6.12	4.29	3.90
Quick Ratio	2.41	3.41	3.63	3.78	2.55	3.95
Current Ratio	2.76	4.03	4.26	4.87	3.43	5.48
Return on Equity (ROE)	15.11%	8.03%	37.12%	9.66%	-39.35%	-26.32%
Return on Assets (ROA)	8.62%	5.96%	3.36%	4.39%	-0.53%	-13.52%
Return on Capital (ROIC)	11.44%	7.17%	4.02%	5.72%	-0.67%	-17.08%
Earnings Yield	1.38%	1.95%	10.53%	1.78%	-8.01%	-5.83%
FCF Yield	1.78%	5.19%	3.06%	2.84%	3.40%	-5.65%
Buyback Yield / Dilution	-0.34%	0.29%	-0.03%	-0.93%	-3.23%	-29.48%
Total Shareholder Return	-0.34%	0.29%	-0.03%	-0.93%	-3.23%	-29.48%

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