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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73	28	20	23	25	21
Market Cap Growth	238.76%	43.48%	-15.35%	-4.92%	16.67%	32.99%
Enterprise Value	69	25	17	21	22	18
Last Close Price	0.84	0.33	0.23	0.27	0.28	0.24
PE Ratio	89.20	51.24	9.50	56.18	-	-
PS Ratio	4.57	2.36	1.98	2.74	3.50	3.46
PB Ratio	9.08	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	69.20	19.28	32.67	35.25	29.37	-
P/OCF Ratio	51.27	19.15	30.94	33.91	29.29	-
EV/Sales Ratio	4.30	2.08	1.72	2.43	3.13	2.99
EV/EBITDA Ratio	41.27	27.23	37.57	44.84	1729.65	-
EV/EBIT Ratio	45.12	28.52	44.66	52.17	-	-
EV/FCF Ratio	65.36	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	0.45	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	1.12%	1.95%	10.53%	1.78%	-8.01%	-5.83%
FCF Yield	1.45%	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.