Highwood Asset Management Ltd. (TSXV: HAM)

Highwood Asset Management 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	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	82	73	68	75	42	101
Market Cap Growth	-4.06%	7.23%	-10.00%	78.57%	-58.21%	-
Enterprise Value	168	156	68	75	79	137
Last Close Price	5.55	4.80	11.25	12.50	7.00	16.75
PE Ratio	1.15	1.57	30.12	-	-	-
Forward PE	3.54	30.25	30.25	30.25	30.25	30.25
PS Ratio	0.80	2.06	10.13	7.47	1.78	2.75
PB Ratio	0.63	0.70	6.32	9.41	4.31	5.60
P/TBV Ratio	0.64	0.70	6.32	9.41	4.31	5.60
P/FCF Ratio	-	-	-	-	9.56	-
P/OCF Ratio	1.53	4.43	93.71	-	4.62	8.63
EV/Sales Ratio	1.63	4.42	10.15	7.49	3.34	3.75
EV/EBITDA Ratio	2.01	6.24	54.47	-	16.89	933.77
EV/EBIT Ratio	2.84	9.25	131.42	-	-	-
EV/FCF Ratio	-10.69	-	-	-	17.91	-
Debt / Equity Ratio	0.71	0.84	0.00	0.16	0.73	2.07
Debt / EBITDA Ratio	1.10	3.52	0.02	-	1.53	141.36
Debt / FCF Ratio	-	-	-	-	1.62	-
Asset Turnover	0.42	0.26	0.41	0.25	0.26	0.30
Quick Ratio	0.48	0.56	1.08	0.55	0.21	0.25
Current Ratio	0.65	0.74	1.17	0.62	0.98	0.26
Return on Equity (ROE)	78.97%	80.32%	24.03%	-26.14%	-66.89%	-51.73%
Return on Assets (ROA)	14.95%	7.69%	1.97%	-3.96%	-2.03%	-4.87%
Return on Capital (ROIC)	20.19%	10.38%	3.23%	-12.32%	-5.07%	-10.22%
Earnings Yield	87.20%	63.60%	3.32%	-3.09%	-22.05%	-10.93%
FCF Yield	-19.15%	-3.30%	-1.96%	-3.23%	10.46%	-0.28%
Buyback Yield / Dilution	-104.11%	-62.20%	-1.23%	-	-0.57%	-7.21%
Total Shareholder Return	-104.11%	-62.20%	-1.23%	-	-0.57%	-7.21%

Source: S&P Capital IQ. Standard template. Financial Sources.