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	Jun '26 Jun 1, 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	295	382	315	150	139	365
Market Cap Growth	12.62%	20.95%	110.58%	7.62%	-61.90%	801.99%
Enterprise Value	384	400	348	197	191	394
Last Close Price	3.36	4.38	3.91	1.99	1.98	6.72
Forward PE	41.08	75.52	156.40	-	-	-
PS Ratio	0.47	0.64	0.60	0.31	0.39	2.02
PB Ratio	2.90	3.71	2.17	1.12	0.86	2.40
P/TBV Ratio	-	-	6.25	5.34	12.82	74.11
P/FCF Ratio	15.03	27.68	11.54	10.07	-	-
P/OCF Ratio	10.17	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	9.65	14.52	9.04	7.03	-	103.89
EV/EBIT Ratio	21.32	25.92	22.75	-	-	-
EV/FCF Ratio	19.54	29.03	12.75	13.22	-	-
Debt / Equity Ratio	1.10	1.07	0.51	0.54	0.43	0.38
Debt / EBITDA Ratio	2.83	2.92	1.94	2.59	9.14	5.34
Debt / FCF Ratio	5.72	7.97	2.73	4.88	-	-
Net Debt / Equity Ratio	0.74	0.60	0.18	0.32	0.28	0.28
Net Debt / EBITDA Ratio	2.59	2.25	0.69	1.51	-64.55	11.15
Net Debt / FCF Ratio	3.82	4.49	0.98	2.84	-13.67	-3.16
Asset Turnover	2.16	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	9.63	9.11	13.73	14.43	12.65	9.19
Quick Ratio	0.49	0.54	0.83	0.65	0.56	0.54
Current Ratio	1.43	1.37	1.40	1.18	1.07	1.14
Return on Equity (ROE)	-39.72%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	3.87%	3.24%	3.99%	-0.65%	-4.83%	-5.48%
Return on Invested Capital (ROIC)	10.54%	9.17%	8.80%	-1.39%	-10.03%	-11.29%
Return on Capital Employed (ROCE)	7.10%	6.20%	8.30%	-1.50%	-9.40%	-6.70%
Earnings Yield	-15.82%	-13.30%	-1.38%	-26.24%	-51.55%	-9.40%
FCF Yield	6.66%	3.61%	8.66%	9.93%	-2.34%	-3.67%
Buyback Yield / Dilution	-4.55%	-3.29%	-7.03%	-18.40%	-47.95%	-177.93%