Hydaway Digital Ratios and Metrics

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jul '25 Jul 1, 2025	Feb '25 Feb 28, 2025	Apr '24 Apr 30, 2024	Feb '24 Feb 29, 2024	Apr '23 Apr 30, 2023
Market Capitalization	6	0	0	0	0
Market Cap Growth	-6.92%	21.00%	-23.08%	-13.33%	-
Last Close Price	0.22	0.11	0.10	0.13	0.15
PB Ratio	143.27	7.84	0.42	2.44	0.45
P/TBV Ratio	143.27	7.84	0.42	2.44	0.45
Quick Ratio	1.92	1.92	12.52	5.94	1217.30
Current Ratio	2.07	2.07	14.58	6.15	1217.30
Return on Equity (ROE)	-139.21%	-139.21%	-33.18%	-	-
Return on Assets (ROA)	-52.20%	-52.20%	-22.39%	-	-
Return on Capital (ROIC)	-70.99%	-70.99%	-22.83%	-	-
Earnings Yield	-2.16%	-39.49%	-94.03%	-20.84%	-60.53%
FCF Yield	-	-35.49%	-75.65%	-16.23%	-106.53%
Buyback Yield / Dilution	-	85.79%	-641.80%	86.50%	-

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