HPQ Silicon Inc. (TSXV: HPQ)

HPQ Silicon Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91	81	86	154	301	18
Market Cap Growth	42.83%	-5.52%	-44.47%	-48.84%	1535.68%	38.00%
Enterprise Value	89	79	83	149	300	20
Last Close Price	0.24	0.22	0.24	0.46	1.10	0.08
PB Ratio	-381.76	44.06	5.89	8.40	24.11	2.82
P/TBV Ratio	-	-	33.84	18.17	51.11	5.28
Debt / Equity Ratio	-0.27	0.06	0.01	-	0.13	0.23
Quick Ratio	0.41	0.38	0.70	6.71	5.47	0.37
Current Ratio	0.44	0.41	1.25	7.34	5.67	3.49
Return on Equity (ROE)	-341.71%	-196.23%	-55.31%	-41.08%	-8.32%	-20.10%
Return on Assets (ROA)	-40.79%	-36.09%	-18.31%	-18.39%	-4.77%	-7.53%
Return on Capital (ROIC)	-122.18%	-66.69%	-24.06%	-22.31%	-6.13%	-10.07%
Earnings Yield	-14.42%	-20.40%	-10.77%	-4.11%	-0.26%	-7.52%
FCF Yield	-1.83%	-1.57%	-6.78%	-1.86%	-0.50%	-3.71%
Buyback Yield / Dilution	-3.64%	-4.63%	-12.14%	-23.07%	-11.27%	-9.03%
Total Shareholder Return	-3.64%	-4.63%	-12.14%	-23.07%	-11.27%	-9.03%

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