BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	77	62	28	20	24	25
Market Cap Growth	37.57%	119.25%	40.44%	-15.12%	-3.12%	16.67%
Enterprise Value	73.11	58.39	24.44	17.61	21.32	22.17
Last Close Price	0.80	0.71	0.33	0.23	0.27	0.28
PE Ratio	99.96	71.00	32.50	11.50	-	-14.00
PS Ratio	3.74	3.55	2.36	2.02	2.79	3.50
PB Ratio	7.64	7.28	3.96	3.04	5.20	6.09
P/TBV Ratio	7.19	7.38	4.01	3.07	5.23	6.09
P/FCF Ratio	-	-108.67	19.28	33.38	35.92	29.37
P/OCF Ratio	-	-111.32	19.15	31.61	34.55	29.29
EV/Sales Ratio	3.57	3.33	2.03	1.76	2.50	3.15
EV/EBITDA Ratio	41.19	28.41	19.42	22.16	28.84	69.64
EV/EBIT Ratio	47.08	33.39	27.73	45.58	53.68	-413.83
EV/FCF Ratio	-101.77	-101.83	16.58	29.05	32.11	26.46
Debt / Equity Ratio	0.03	0.06	0.09	0.09	0.01	0.01
Debt / EBITDA Ratio	0.33	0.35	0.64	0.93	0.05	0.08
Debt / FCF Ratio	-0.82	-1.27	0.55	1.23	0.05	0.03
Net Debt / Equity Ratio	-0.35	-0.44	-0.53	-0.37	-0.55	-0.60
Net Debt / EBITDA Ratio	-1.99	-1.81	-3.04	-3.12	-3.41	-7.67
Net Debt / FCF Ratio	4.94	6.51	-2.60	-4.10	-3.80	-2.92
Asset Turnover	1.55	1.59	1.30	1.40	1.51	1.11
Inventory Turnover	11.83	11.25	8.71	7.56	6.40	4.54
Quick Ratio	2.82	3.05	3.41	3.63	3.78	2.55
Current Ratio	3.13	3.46	4.03	4.26	4.87	3.43
Return on Equity (ROE)	22.71%	29.62%	16.72%	-20.88%	9.21%	-1.07%
Return on Assets (ROA)	16.09%	21.14%	12.50%	-16.32%	7.03%	-0.85%
Return on Invested Capital (ROIC)	36.57%	54.95%	30.07%	-36.42%	20.61%	-2.00%
Return on Capital Employed (ROCE)	16.04%	20.66%	11.68%	6.48%	9.06%	-1.05%
Earnings Yield	0.91%	1.41%	3.08%	8.70%	0.00%	-7.14%
FCF Yield	-0.94%	-0.92%	5.19%	3.00%	2.78%	3.40%
Buyback Yield / Dilution	-1.72%	-0.65%	0.29%	-0.03%	-0.93%	-
Total Shareholder Return	-1.72%	-0.65%	0.29%	-0.03%	-0.93%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.