HTC Purenergy Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 22, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1	1	1	1	6	24	Upgrade
Market Cap Growth	-	-	-	-83.33%	-73.91%	17.41%	Upgrade
Enterprise Value	6	5	5	6	12	29	Upgrade
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.12	Upgrade
PS Ratio	-	-	-	7.07	8.42	-	Upgrade
PB Ratio	-0.21	-0.22	-0.22	-0.24	-2.62	5.55	Upgrade
P/TBV Ratio	-	-	-	-	-	7.00	Upgrade
P/OCF Ratio	-	-	-	-	-	28.63	Upgrade
EV/Sales Ratio	-	-	-	40.30	16.55	-	Upgrade
EV/EBITDA Ratio	-	198.22	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.00	-1.02	-1.03	-1.06	-2.68	1.35	Upgrade
Debt / EBITDA Ratio	-	138.00	-	-	-	-	Upgrade
Asset Turnover	-	-	-	0.03	0.08	-	Upgrade
Inventory Turnover	-	-	-	-	0.75	29.62	Upgrade
Quick Ratio	0.00	0.08	0.06	0.05	0.51	0.38	Upgrade
Current Ratio	0.00	0.08	0.06	0.05	0.57	1.96	Upgrade
Return on Equity (ROE)	-	-	-	-	-866.87%	-162.98%	Upgrade
Return on Assets (ROA)	-	-	-5.56%	-14.26%	-6.08%	-36.29%	Upgrade
Return on Capital (ROIC)	-	-	-36.62%	-33.34%	-8.14%	-38.29%	Upgrade
Earnings Yield	-39.95%	-35.34%	-32.28%	-327.01%	-71.09%	-144.49%	Upgrade
FCF Yield	-	-28.39%	-7.40%	-46.80%	-14.25%	-12.74%	Upgrade
Buyback Yield / Dilution	1.65%	1.65%	-	-	-29.46%	-148.04%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.