Hot Chili Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	286	81	129	118	80	98
Market Cap Growth	213.83%	-36.72%	9.01%	48.30%	-18.91%	163.24%
Enterprise Value	303	82	134	125	68	98
Last Close Price	1.53	0.48	0.90	0.93	0.65	-
PS Ratio	-	-	-	-	979.92	1776.80
PB Ratio	1.34	0.38	0.57	0.60	0.40	0.71
P/TBV Ratio	1.47	0.42	0.62	0.66	0.44	0.82
EV/Sales Ratio	-	-	-	-	843.34	1770.21
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Net Debt / Equity Ratio	-0.02	-0.02	-0.13	-0.01	-0.10	0.01
Net Debt / EBITDA Ratio	0.54	0.54	4.00	0.46	3.46	-0.26
Net Debt / FCF Ratio	0.15	0.15	1.64	0.13	0.43	-0.05
Quick Ratio	1.11	1.11	11.12	1.90	3.62	0.26
Current Ratio	1.70	1.70	11.20	2.07	3.63	0.26
Return on Equity (ROE)	-4.76%	-4.76%	-3.31%	-2.42%	-3.91%	-7.09%
Return on Assets (ROA)	-2.24%	-2.24%	-2.19%	-1.55%	-2.15%	-2.27%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-3.40%	-2.50%	-3.00%	-3.70%
Earnings Yield	-3.48%	-12.24%	-5.38%	-3.91%	-7.98%	-9.14%
FCF Yield	-9.67%	-34.04%	-14.35%	-15.51%	-61.27%	-27.46%
Buyback Yield / Dilution	-22.58%	-22.58%	-3.45%	-25.15%	-71.92%	-69.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.