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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	89	73	68	75	42
Market Cap Growth	22.47%	22.47%	7.23%	-10.00%	78.57%	-58.21%
Enterprise Value	180	175	156	68	75	79
Last Close Price	6.00	6.01	4.80	11.25	12.50	7.00
PE Ratio	3.24	3.18	1.57	30.12	-	-
Forward PE	3.30	30.25	30.25	30.25	30.25	30.25
PS Ratio	0.80	0.80	2.06	10.13	7.47	1.78
PB Ratio	0.69	0.67	0.70	6.33	9.40	4.31
P/TBV Ratio	0.67	0.67	0.70	6.33	9.40	4.31
P/FCF Ratio	-	-	-	-	9.56
P/OCF Ratio	1.35	1.35	4.43	93.71	-	4.62
EV/Sales Ratio	1.61	1.57	4.42	10.15	7.49	3.34
EV/EBITDA Ratio	2.41	2.34	6.24	54.47	-	16.89
EV/EBIT Ratio	3.77	3.67	9.25	131.42	-	-
EV/FCF Ratio	-266.84	-	-	-	-	17.92
Debt / Equity Ratio	0.69	0.69	0.85	0.00	0.16	0.73
Debt / EBITDA Ratio	1.22	1.22	3.52	0.02	-	1.53
Debt / FCF Ratio	-	-	-	-	-	1.62
Asset Turnover	0.41	0.41	0.26	0.41	0.25	0.26
Quick Ratio	0.70	0.70	0.56	1.08	0.55	0.21
Current Ratio	0.81	0.81	0.75	1.17	0.62	0.98
Return on Equity (ROE)	23.66%	23.66%	80.32%	24.03%	-26.14%	-66.89%
Return on Assets (ROA)	10.85%	10.85%	7.69%	1.97%	-3.96%	-2.03%
Return on Capital (ROIC)	14.34%	14.34%	10.38%	3.23%	-12.32%	-5.07%
Return on Capital Employed (ROCE)	19.00%	19.00%	7.80%	3.60%	-	-
Earnings Yield	30.74%	31.46%	63.60%	3.32%	-3.09%	-22.05%
FCF Yield	-0.74%	-0.76%	-3.30%	-1.96%	-3.23%	10.46%
Buyback Yield / Dilution	-52.94%	-52.94%	-62.20%	-1.23%	-	-0.57%
Total Shareholder Return	-52.94%	-52.94%	-62.20%	-1.23%	-	-0.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.