High Tide Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	294	360	316	150	141	365
Market Cap Growth	1.32%	13.95%	110.80%	6.56%	-61.50%	-40.33%
Enterprise Value	371.34	425.73	322.67	178.17	180.59	402.37
Last Close Price	3.31	4.38	3.91	1.99	1.98	6.72
PE Ratio	-	-7.06	-78.20	-3.75	-1.74	-8.00
Forward PE	25.38	75.52	156.40	-	-	-
PS Ratio	0.50	0.61	0.60	0.31	0.39	2.02
PB Ratio	2.86	4.11	2.20	1.14	0.90	2.48
P/TBV Ratio	3.11	4.11	2.17	-	0.80	1.94
P/FCF Ratio	21.35	20.14	8.99	10.07	-43.08	-27.29
P/OCF Ratio	12.33	20.14	8.99	7.25	31.28	-129.31
EV/Sales Ratio	0.63	0.72	0.62	0.37	0.51	2.22
EV/EBITDA Ratio	9.87	27.79	9.03	-42.78	-4.68	57.63
EV/EBIT Ratio	24.05	-47.35	31.17	-4.82	-2.63	-24.26
EV/FCF Ratio	26.94	23.83	9.19	11.98	-55.33	-30.05
Debt / Equity Ratio	0.96	0.96	0.36	0.42	0.37	0.31
Debt / EBITDA Ratio	7.17	7.17	2.09	-17.41	-1.81	7.94
Debt / FCF Ratio	8.85	6.15	2.12	4.88	-21.41	-4.14
Net Debt / Equity Ratio	0.71	0.71	0.19	0.32	0.28	0.28
Net Debt / EBITDA Ratio	4.05	4.05	0.77	-10.15	-1.15	5.81
Net Debt / FCF Ratio	4.99	3.47	0.78	2.84	-13.67	-3.03
Asset Turnover	2.00	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	9.09	9.09	13.73	14.43	12.65	10.30
Quick Ratio	0.54	0.54	0.82	0.65	0.56	0.55
Current Ratio	1.37	1.37	1.40	1.18	1.07	1.13
Return on Equity (ROE)	-41.40%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	-3.08%	-3.08%	3.84%	-17.43%	-28.28%	-16.20%
Return on Invested Capital (ROIC)	-3.67%	-3.67%	4.84%	-21.84%	-33.79%	-19.06%
Return on Capital Employed (ROCE)	-4.15%	-4.15%	5.75%	-18.93%	-32.74%	-13.39%
Earnings Yield	-17.25%	-14.16%	-1.28%	-26.63%	-57.58%	-12.50%
FCF Yield	4.68%	4.96%	11.12%	9.93%	-2.32%	-3.66%
Dividend Yield	-	0.00%	0.00%	0.00%	1.58%	0.00%
Payout Ratio	-	0.00%	0.00%	-1.17%	-2.73%	0.00%
Buyback Yield / Dilution	-0.02%	0.00%	0.00%	-1.72%	-14.88%	-13.78%
Total Shareholder Return	-	0.00%	0.00%	-1.72%	-13.30%	-13.78%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.