HPQ Silicon Inc. (TSXV:HPQ)

HPQ Silicon Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	87	81	86	154	301
Market Cap Growth	-48.35%	7.48%	-5.52%	-44.47%	-48.84%	1535.68%
Enterprise Value	71	85	79	83	149	300
Last Close Price	0.17	0.23	0.22	0.24	0.46	1.10
PB Ratio	1070.51	-22.56	44.06	5.89	8.40	24.11
P/TBV Ratio	-	-	-	33.84	18.17	51.11
Debt / Equity Ratio	1.53	-0.03	0.07	0.01	-	0.13
Quick Ratio	0.66	0.25	0.38	0.70	6.71	5.48
Current Ratio	0.71	0.28	0.41	1.25	7.34	5.67
Return on Equity (ROE)	-	-	-196.23%	-55.31%	-41.08%	-8.32%
Return on Assets (ROA)	-54.71%	-50.62%	-36.09%	-18.31%	-18.39%	-4.77%
Return on Capital (ROIC)	-	-	-66.69%	-24.06%	-22.31%	-6.13%
Earnings Yield	-8.79%	-9.45%	-20.40%	-10.77%	-4.11%	-0.26%
FCF Yield	-2.49%	-1.96%	-1.57%	-6.78%	-1.86%	-0.50%
Buyback Yield / Dilution	-7.40%	-3.17%	-4.63%	-12.14%	-23.07%	-11.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.