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	Oct 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	442	315	150	139	365	40
Market Cap Growth	84.32%	110.58%	7.62%	-61.90%	801.99%	-21.89%
Enterprise Value	460	348	197	191	394	82
Last Close Price	5.07	3.91	1.99	1.98	6.72	2.55
Forward PE	41.15	156.40	-	-	-	-
PS Ratio	0.78	0.60	0.31	0.39	2.02	0.49
PB Ratio	3.08	2.17	1.12	0.86	2.40	3.46
P/TBV Ratio	8.50	6.25	5.34	12.82	74.11	-
P/FCF Ratio	21.45	11.54	10.07	-	-	6.18
P/OCF Ratio	15.10	8.87	7.25	30.97	-	4.58
EV/Sales Ratio	0.81	0.67	0.40	0.53	2.17	0.98
EV/EBITDA Ratio	18.18	12.02	7.03	-	103.89	9.40
EV/EBIT Ratio	35.17	22.75	-	-	-	59.62
EV/FCF Ratio	22.36	12.75	13.22	-	-	12.49
Debt / Equity Ratio	0.56	0.51	0.54	0.43	0.38	4.01
Debt / EBITDA Ratio	3.18	1.94	2.59	9.14	5.34	5.40
Debt / FCF Ratio	3.91	2.73	4.88	-	-	7.17
Asset Turnover	2.28	2.18	1.92	1.37	1.15	1.51
Inventory Turnover	13.97	13.73	14.43	12.65	9.19	6.74
Quick Ratio	1.20	0.83	0.65	0.56	0.54	0.38
Current Ratio	1.85	1.40	1.18	1.07	1.14	0.70
Return on Equity (ROE)	-6.52%	-2.73%	-27.70%	-45.12%	-42.80%	-60.14%
Return on Assets (ROA)	3.28%	3.99%	-0.65%	-4.83%	-5.48%	1.55%
Return on Capital (ROIC)	3.74%	4.49%	-0.76%	-5.70%	-6.46%	1.86%
Return on Capital Employed (ROCE)	6.40%	8.30%	-	-	-	3.20%
Earnings Yield	-2.22%	-1.38%	-26.24%	-51.55%	-9.40%	-15.69%
FCF Yield	4.66%	8.66%	9.93%	-2.34%	-3.67%	16.18%
Buyback Yield / Dilution	-3.52%	-7.03%	-18.40%	-47.95%	-177.93%	-15.55%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.