Hydreight Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	49	17	19	-	-
Market Cap Growth	-2.05%	-8.87%	-	-	-
Enterprise Value	48	16	19	-	-
Last Close Price	1.15	0.45	0.50	0.71	0.52
PS Ratio	2.89	1.50	4.43	-	-
PB Ratio	-6.13	-9.42	-53.03	-	-
EV/Sales Ratio	3.13	1.41	4.43	-	-
Debt / Equity Ratio	-	-0.44	-2.19	-	-
Asset Turnover	5.98	4.19	2.57	5.10	-
Inventory Turnover	133.88	62.96	-	-	-
Quick Ratio	0.38	0.41	0.76	0.02	0.11
Current Ratio	0.41	0.47	0.81	0.04	0.14
Return on Assets (ROA)	-26.42%	-34.55%	-59.31%	-137.21%	-
Earnings Yield	-2.64%	-11.24%	-31.68%	-	-
FCF Yield	3.45%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-20.76%	-979.30%	-	-	-

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