High Tide Inc. (TSXV: HITI)

High Tide Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	299	150	139	365	40	52
Market Cap Growth	60.08%	7.62%	-61.90%	801.99%	-21.89%	-
Enterprise Value	332	197	191	394	82	73
Last Close Price	3.71	1.99	1.98	6.72	2.55	3.75
PS Ratio	0.57	0.31	0.39	2.02	0.49	1.66
PB Ratio	2.06	1.12	0.86	2.40	3.45	5.51
P/TBV Ratio	4.33	5.34	12.82	74.11	-	-
P/FCF Ratio	11.25	10.07	-	-	6.18	-
P/OCF Ratio	5.82	7.25	30.97	-	4.58	-
EV/Sales Ratio	0.65	0.40	0.53	2.17	0.98	2.33
EV/EBITDA Ratio	8.88	10.35	-	103.89	9.41	-
EV/EBIT Ratio	26.15	-	-	-	59.62	-
EV/FCF Ratio	12.49	13.22	-	-	12.49	-
Debt / Equity Ratio	0.45	0.54	0.43	0.38	4.01	2.55
Debt / EBITDA Ratio	1.78	2.59	9.14	5.34	5.40	-
Debt / FCF Ratio	2.50	4.88	-	-	7.17	-
Asset Turnover	2.03	1.92	1.37	1.15	1.51	0.94
Inventory Turnover	13.34	14.43	12.65	9.19	6.74	3.78
Quick Ratio	0.64	0.65	0.56	0.54	0.38	0.30
Current Ratio	1.26	1.18	1.07	1.13	0.70	1.18
Return on Equity (ROE)	-19.88%	-27.70%	-45.12%	-42.80%	-60.14%	-160.70%
Return on Assets (ROA)	3.15%	-0.65%	-4.83%	-5.48%	1.55%	-36.59%
Return on Capital (ROIC)	3.56%	-0.76%	-5.70%	-6.46%	1.86%	-42.96%
Earnings Yield	-10.49%	-26.24%	-51.55%	-9.41%	-15.69%	-50.71%
FCF Yield	8.89%	9.93%	-2.35%	-3.66%	16.19%	-43.50%
Buyback Yield / Dilution	-7.25%	-18.40%	-47.94%	-177.93%	-15.55%	-84.83%
Total Shareholder Return	-7.25%	-18.40%	-47.94%	-177.93%	-15.55%	-84.83%

Source: S&P Capital IQ. Standard template. Financial Sources.