High Tide Inc. (TSXV:HITI)

High Tide Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	370	315	150	139	365	40
Market Cap Growth	7.83%	110.58%	7.62%	-61.90%	801.99%	-21.89%
Enterprise Value	401	348	197	191	394	82
Last Close Price	4.56	3.91	1.99	1.98	6.72	2.55
Forward PE	78.22	156.40	-	-	-	-
PS Ratio	0.67	0.60	0.31	0.39	2.02	0.49
PB Ratio	2.61	2.17	1.12	0.86	2.40	3.46
P/TBV Ratio	7.48	6.25	5.34	12.82	74.11	-
P/FCF Ratio	23.75	11.54	10.07	-	-	6.18
P/OCF Ratio	14.93	8.87	7.25	30.97	-	4.58
EV/Sales Ratio	0.73	0.67	0.40	0.53	2.17	0.98
EV/EBITDA Ratio	15.78	12.02	7.03	-	103.89	9.40
EV/EBIT Ratio	32.86	22.75	-	-	-	59.62
EV/FCF Ratio	25.69	12.75	13.22	-	-	12.49
Debt / Equity Ratio	0.45	0.51	0.54	0.43	0.38	4.01
Debt / EBITDA Ratio	2.50	1.94	2.59	9.14	5.34	5.40
Debt / FCF Ratio	4.07	2.73	4.88	-	-	7.17
Asset Turnover	2.36	2.18	1.92	1.37	1.15	1.51
Inventory Turnover	14.49	13.73	14.43	12.65	9.19	6.74
Quick Ratio	0.80	0.83	0.65	0.56	0.54	0.38
Current Ratio	1.57	1.40	1.18	1.07	1.14	0.70
Return on Equity (ROE)	-6.69%	-2.73%	-27.70%	-45.12%	-42.80%	-60.14%
Return on Assets (ROA)	3.27%	3.99%	-0.65%	-4.83%	-5.48%	1.55%
Return on Capital (ROIC)	3.67%	4.49%	-0.76%	-5.70%	-6.46%	1.86%
Return on Capital Employed (ROCE)	6.60%	8.30%	-	-	-	3.20%
Earnings Yield	-2.61%	-1.38%	-26.24%	-51.55%	-9.40%	-15.69%
FCF Yield	4.21%	8.66%	9.93%	-2.34%	-3.67%	16.18%
Buyback Yield / Dilution	-5.04%	-7.03%	-18.40%	-47.95%	-177.93%	-15.55%

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