BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	81	71	62	29	20	24
Market Cap Growth	44.58%	14.31%	117.16%	41.14%	-15.12%	-3.12%
Enterprise Value	71.5	66.85	58.1	24.58	17.61	21.32
Last Close Price	0.85	0.80	0.71	0.33	0.23	0.27
PE Ratio	74.71	80.00	71.00	32.50	11.50	-
PS Ratio	3.67	3.30	3.54	2.37	2.02	2.79
PB Ratio	5.07	6.60	7.24	3.98	3.04	5.20
P/TBV Ratio	4.93	6.73	7.38	4.01	3.07	5.23
P/FCF Ratio	-	175.73	-	19.38	33.38	35.92
P/OCF Ratio	-	170.78	-	19.24	31.61	34.55
EV/Sales Ratio	3.26	3.12	3.31	2.04	1.76	2.50
EV/EBITDA Ratio	31.96	33.70	28.28	19.53	22.16	28.84
EV/EBIT Ratio	36.43	38.52	33.23	27.89	45.58	53.68
EV/FCF Ratio	-	165.68	-	16.68	29.05	32.11
Debt / Equity Ratio	0.02	0.03	0.06	0.09	0.09	0.01
Debt / EBITDA Ratio	0.22	0.27	0.35	0.64	0.93	0.05
Debt / FCF Ratio	-	1.33	-	0.55	1.23	0.05
Net Debt / Equity Ratio	-0.57	-0.35	-0.44	-0.53	-0.37	-0.55
Net Debt / EBITDA Ratio	-4.04	-1.92	-1.81	-3.04	-3.12	-3.41
Net Debt / FCF Ratio	14.28	-9.44	6.51	-2.60	-4.10	-3.80
Asset Turnover	1.31	1.58	1.59	1.30	1.40	1.51
Inventory Turnover	9.22	11.49	11.25	8.71	7.56	6.40
Quick Ratio	5.92	2.89	3.05	3.41	3.63	3.78
Current Ratio	6.42	3.25	3.46	4.03	4.26	4.87
Return on Equity (ROE)	17.66%	22.22%	29.62%	16.72%	-20.88%	9.21%
Return on Assets (ROA)	14.21%	15.84%	21.14%	12.50%	-16.32%	7.03%
Return on Invested Capital (ROIC)	33.98%	35.44%	54.95%	30.07%	-36.42%	20.61%
Return on Capital Employed (ROCE)	14.57%	17.24%	20.66%	11.68%	6.48%	9.06%
Earnings Yield	2.09%	1.25%	1.41%	3.08%	8.70%	0.00%
FCF Yield	-	0.57%	-	5.16%	3.00%	2.78%
Buyback Yield / Dilution	-3.22%	-1.52%	-0.65%	0.29%	-0.03%	-0.93%
Total Shareholder Return	-3.22%	-1.52%	-0.65%	0.29%	-0.03%	-0.93%

Updated May 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.