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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	28	20	23	25	21
Market Cap Growth	238.76%	43.48%	-15.35%	-4.92%	16.67%	32.99%
Enterprise Value	51	25	17	21	22	18
Last Close Price	0.62	0.33	0.23	0.27	0.28	0.24
PE Ratio	65.84	51.24	9.50	56.18	-	-
PS Ratio	3.38	2.36	1.98	2.74	3.50	3.46
PB Ratio	6.71	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	51.82	19.28	32.67	35.25	29.37	-
P/OCF Ratio	51.27	19.15	30.94	33.91	29.29	-
EV/Sales Ratio	3.16	2.09	1.72	2.43	3.13	2.99
EV/EBITDA Ratio	31.91	27.23	37.57	44.84	1729.65	-
EV/EBIT Ratio	33.12	28.52	44.66	52.17	-	-
EV/FCF Ratio	47.98	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%
Return on Capital Employed (ROCE)	17.60%	11.30%	5.30%	8.50%	-	-
Earnings Yield	2.09%	1.95%	10.53%	1.78%	-8.01%	-5.83%
FCF Yield	1.93%	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%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.