Hampton Financial Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Market Capitalization	22	24	17	16	5	2	Upgrade
Market Cap Growth	38.20%	36.91%	9.45%	205.88%	234.53%	-62.15%	Upgrade
Last Close Price	0.40	0.45	0.56	0.51	0.16	0.05	Upgrade
PE Ratio	-	-	-	9.17	4.02	-	Upgrade
PS Ratio	2.80	3.28	2.32	0.99	0.35	0.19	Upgrade
PB Ratio	6.52	3.75	-5.27	-37.30	-3.14	-0.49	Upgrade
P/FCF Ratio	-	-	-	3.92	3.94	-	Upgrade
P/OCF Ratio	45.09	-	-	3.92	3.94	-	Upgrade
Debt / Equity Ratio	7.00	3.96	-3.66	-32.65	-5.67	-2.38	Upgrade
Debt / FCF Ratio	48.41	-	-	3.43	7.11	-	Upgrade
Asset Turnover	0.25	0.34	0.53	0.91	1.03	0.69	Upgrade
Quick Ratio	3.27	3.77	3.03	1.15	1.06	0.91	Upgrade
Current Ratio	3.55	3.99	3.45	1.17	1.08	0.93	Upgrade
Return on Equity (ROE)	-90.49%	-179.50%	-	-	-	-	Upgrade
Return on Assets (ROA)	-16.97%	-12.64%	-20.76%	9.81%	9.07%	-21.97%	Upgrade
Earnings Yield	-24.35%	-11.51%	-16.79%	10.90%	24.89%	-169.48%	Upgrade
FCF Yield	-	-5.12%	-9.67%	25.50%	25.39%	-117.58%	Upgrade
Dividend Yield	-	-	-	3.95%	-	-	Upgrade
Payout Ratio	-	-	-	46.51%	15.08%	-	Upgrade
Buyback Yield / Dilution	-53.46%	-31.21%	25.19%	-20.32%	-11.52%	-6.11%	Upgrade
Total Shareholder Return	-	-31.21%	25.19%	-16.37%	-11.52%	-6.11%	Upgrade

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