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	Feb '26 Feb 20, 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 Capitalization	288	382	315	150	139	365
Market Cap Growth	-10.74%	20.95%	110.58%	7.62%	-61.90%	801.99%
Enterprise Value	365	400	348	197	191	394
Last Close Price	3.28	4.38	3.91	1.99	1.98	6.72
Forward PE	24.05	75.52	156.40	-	-	-
PS Ratio	0.49	0.64	0.60	0.31	0.39	2.02
PB Ratio	2.80	3.71	2.17	1.12	0.86	2.40
P/TBV Ratio	-	-	6.25	5.34	12.82	74.11
P/FCF Ratio	20.91	27.68	11.54	10.07	-	-
P/OCF Ratio	12.07	15.99	8.87	7.25	30.97	-
EV/Sales Ratio	0.61	0.67	0.67	0.40	0.53	2.17
EV/EBITDA Ratio	9.71	14.52	9.04	7.03	-	103.89
EV/EBIT Ratio	23.66	25.92	22.75	-	-	-
EV/FCF Ratio	26.50	29.03	12.75	13.22	-	-
Debt / Equity Ratio	1.07	1.07	0.51	0.54	0.43	0.38
Debt / EBITDA Ratio	2.92	2.92	1.94	2.59	9.14	5.34
Debt / FCF Ratio	7.97	7.97	2.73	4.88	-	-
Net Debt / Equity Ratio	0.60	0.60	0.18	0.32	0.28	0.28
Net Debt / EBITDA Ratio	2.25	2.25	0.69	1.51	-64.55	11.15
Net Debt / FCF Ratio	4.49	4.49	0.98	2.84	-13.67	-3.16
Asset Turnover	2.00	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	9.11	9.11	13.73	14.43	12.65	9.19
Quick Ratio	0.54	0.54	0.83	0.65	0.56	0.54
Current Ratio	1.37	1.37	1.40	1.18	1.07	1.14
Return on Equity (ROE)	-41.40%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	3.24%	3.24%	3.99%	-0.65%	-4.83%	-5.48%
Return on Invested Capital (ROIC)	9.51%	9.17%	8.80%	-1.39%	-10.03%	-11.29%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.30%	-1.50%	-9.40%	-6.70%
Earnings Yield	-17.61%	-13.30%	-1.38%	-26.24%	-51.55%	-9.40%
FCF Yield	4.78%	3.61%	8.66%	9.93%	-2.34%	-3.67%
Buyback Yield / Dilution	-3.29%	-3.29%	-7.03%	-18.40%	-47.95%	-177.93%

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