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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	21	22	24	17	16	5
Market Cap Growth	-0.35%	-9.68%	36.91%	9.45%	205.88%	234.53%
Enterprise Value	-	40.34	46.64	28.2	20.8	11.14
Last Close Price	0.33	0.40	0.45	0.56	0.52	0.17
PE Ratio	-	-	-	-	10.40	4.25
PS Ratio	1.62	2.08	2.43	1.99	0.92	0.33
PB Ratio	3.51	14.45	4.37	-5.27	-37.30	-3.14
P/FCF Ratio	-	-	-	-	3.92	3.94
P/OCF Ratio	-	-	-	-	3.92	3.94
EV/Sales Ratio	-	3.91	4.76	3.23	1.21	0.70
EV/EBITDA Ratio	-	-	-	-	14.46	7.71
EV/EBIT Ratio	-	-	-	-	16.17	8.62
EV/FCF Ratio	-	-	-	-	5.13	8.45
Debt / Equity Ratio	3.19	9.59	3.94	-3.62	5.64	10.99
Debt / EBITDA Ratio	-	-	-	-	7.98	4.91
Debt / FCF Ratio	-	-	-	-	2.83	5.38
Net Debt / Equity Ratio	2.53	12.04	4.02	-3.27	-5.80	-2.21
Net Debt / EBITDA Ratio	-11.47	-4.95	-9.48	-4.13	1.72	2.53
Net Debt / FCF Ratio	-4.19	-9.42	-17.98	-6.43	0.61	2.78
Asset Turnover	0.51	0.34	0.45	0.62	0.97	1.11
Quick Ratio	1.92	1.57	3.78	3.14	1.18	1.06
Current Ratio	1.93	1.58	3.99	3.45	1.17	1.08
Return on Equity (ROE)	14.54%	-96.25%	-179.50%	452.01%	130.99%	-700.81%
Return on Assets (ROA)	-5.77%	-13.84%	-12.64%	-20.76%	9.81%	9.07%
Return on Invested Capital (ROIC)	-8.68%	-17.34%	-14.85%	-44.48%	39.48%	30.95%
Return on Capital Employed (ROCE)	-5.95%	-16.84%	-14.53%	-34.04%	19.36%	26.78%
Earnings Yield	-	-	-	-	9.62%	23.53%
FCF Yield	-	-	-	-	25.50%	25.39%
Dividend Yield	-	0.00%	0.00%	3.53%	3.84%	0.00%
Payout Ratio	-	0.00%	0.00%	-20.92%	35.26%	0.00%
Buyback Yield / Dilution	-7.94%	-32.45%	17.19%	-18.54%	-20.32%	-11.52%
Total Shareholder Return	-7.94%	-32.45%	17.19%	-15.00%	-16.48%	-11.52%