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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	62	28	20	23	25
Market Cap Growth	8.59%	119.25%	43.48%	-15.35%	-4.92%	16.67%
Enterprise Value	75	58	25	17	21	22
Last Close Price	0.88	0.71	0.33	0.23	0.27	0.28
PE Ratio	111.35	76.54	51.24	9.50	56.18	-
PS Ratio	3.83	3.55	2.36	1.98	2.74	3.50
PB Ratio	7.83	7.28	3.96	2.98	5.10	6.09
P/TBV Ratio	8.45	7.33	4.12	3.21	6.08	6.76
P/FCF Ratio	-	-	19.28	32.67	35.25	29.37
P/OCF Ratio	-	-	19.15	30.94	33.91	29.29
EV/Sales Ratio	3.66	3.32	2.09	1.72	2.43	3.13
EV/EBITDA Ratio	42.27	32.82	27.23	37.57	44.84	1729.65
EV/EBIT Ratio	48.32	33.31	28.52	44.66	52.17	-
EV/FCF Ratio	-104.44	-	17.05	28.46	31.21	26.32
Debt / Equity Ratio	0.06	0.09	0.11	0.11	0.01	0.01
Debt / EBITDA Ratio	0.33	0.39	0.78	1.30	0.08	1.05
Debt / FCF Ratio	-	-	0.55	1.23	0.05	0.03
Asset Turnover	1.52	1.59	1.30	1.40	1.51	1.11
Inventory Turnover	11.08	11.09	8.45	7.30	6.12	4.29
Quick Ratio	2.83	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)	7.70%	10.35%	8.03%	37.12%	9.66%	-39.35%
Return on Assets (ROA)	7.20%	9.91%	5.96%	3.36%	4.39%	-0.53%
Return on Capital (ROIC)	9.98%	12.66%	7.17%	4.02%	5.72%	-0.67%
Return on Capital Employed (ROCE)	14.90%	19.20%	11.30%	5.30%	8.50%	-1.30%
Earnings Yield	0.89%	1.31%	1.95%	10.53%	1.78%	-8.01%
FCF Yield	-0.91%	-0.92%	5.19%	3.06%	2.84%	3.40%
Buyback Yield / Dilution	-1.72%	-0.65%	0.29%	-0.03%	-0.93%	-3.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.