Hypercharge Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Cap	10	6	11	-	-	-
Market Cap Growth	108.26%	-49.56%	-	-	-	-
Enterprise Value	7.44	4.82	8.85	0	0	0
Last Close Price	0.08	0.07	0.16	-	-	-
PE Ratio	-	-1.08	-1.33	-	-	-
PS Ratio	0.83	0.56	3.67	-	-	-
PB Ratio	2.89	9.14	3.21	-	-	-
P/TBV Ratio	2.05	7.48	3.09	-	-	-
P/FCF Ratio	-	-2.34	-2.04	-	-	-
P/OCF Ratio	-	-2.42	-2.11	-	-	-
EV/Sales Ratio	0.60	0.48	2.88	-	-	-
EV/EBITDA Ratio	-	-1.19	-1.12	-	-	-
EV/EBIT Ratio	-	-1.12	-1.09	-	-	-
EV/FCF Ratio	-2.09	-1.98	-1.60	-	-	-
Debt / Equity Ratio	-	0	0.02	0.01	0	0
Debt / EBITDA Ratio	-	-0.01	-0.03	-0.05	-	-
Debt / FCF Ratio	-	-0.02	-0.05	-0.05	-	-
Net Debt / Equity Ratio	-0.82	-1.31	-0.64	-0.83	-1.34	-1.13
Net Debt / EBITDA Ratio	1.24	0.20	0.28	1.59	3.47	2.89
Net Debt / FCF Ratio	1.46	0.33	0.41	1.39	7.82	3.60
Asset Turnover	1.93	1.64	0.51	0.08	0	0
Inventory Turnover	20.20	7.05	2.59	0.49	-	-
Quick Ratio	1.68	0.64	1.80	5.84	3.12	8.70
Current Ratio	2.01	1.12	2.50	7.17	3.13	8.70
Return on Equity (ROE)	-115.65%	-208.16%	-228.25%	-187.50%	-84.99%	-36.20%
Return on Assets (ROA)	-39.73%	-70.54%	-135.37%	-68.30%	-50.61%	-34.56%
Return on Invested Capital (ROIC)	-209.70%	-193.30%	-424.79%	-435.47%	-7953.16%	300.70%
Return on Capital Employed (ROCE)	-105.05%	-183.99%	-214.61%	-83.45%	-72.97%	-39.05%
Earnings Yield	-24.22%	-92.31%	-75.00%	-	-	-
FCF Yield	-34.30%	-42.81%	-49.10%	-	-	-
Buyback Yield / Dilution	-10.69%	-17.51%	-48.85%	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.