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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	170	83	17	19	1	0
Market Cap Growth	244.76%	379.40%	-8.87%	3001.01%	3758.62%	-20.00%
Enterprise Value	159.57	81.48	15.46	16.49	0.6	-0.07
Last Close Price	3.18	2.05	0.45	0.50	0.11	0.04
PE Ratio	374.83	-205.00	-9.00	-0.29	0.00	-0.08
PS Ratio	6.94	5.15	1.50	4.43	0.51	-
PB Ratio	17.93	-46.74	-9.42	-53.02	-0.78	0.27
P/TBV Ratio	14.86	-45.37	-9.35	-4.94	-0.02	0.12
P/FCF Ratio	234.14	96.47	-42.57	-57.41	-4.12	-0.32
P/OCF Ratio	233.50	96.47	-42.88	-57.41	-4.12	-0.32
EV/Sales Ratio	6.52	5.08	1.34	3.86	0.50	-
EV/EBITDA Ratio	212.80	-313.33	-8.47	-8.15	-1.17	0.74
EV/EBIT Ratio	-	-184.68	-7.99	-8.00	-1.17	0.74
EV/FCF Ratio	219.93	95.08	-38.17	-50.03	-4.07	1.31
Debt / Equity Ratio	0.83	0	0	0	0	0
Debt / EBITDA Ratio	3.46	-	-	-0.01	-	-
Debt / FCF Ratio	10.88	-	-	-0.06	-	-
Net Debt / Equity Ratio	-1.13	0.67	0.97	6.76	0.01	-1.36
Net Debt / EBITDA Ratio	-4.72	4.56	0.98	1.19	0.01	0.92
Net Debt / FCF Ratio	-14.81	-1.38	4.40	7.32	0.04	1.63
Asset Turnover	1.93	5.62	4.19	2.57	4.41	0
Inventory Turnover	-	199.48	62.95	43.42	-	-
Quick Ratio	4.27	0.33	0.42	0.75	0.01	1.94
Current Ratio	4.47	0.39	0.47	0.81	0.04	2.08
Return on Equity (ROE)	11.77%	22.51%	177.11%	1050.52%	145.61%	-85.98%
Return on Assets (ROA)	14.90%	-15.45%	-70.39%	-124.09%	-194.00%	-64.45%
Return on Invested Capital (ROIC)	332.25%	60.00%	282.17%	1529.10%	27653.50%	568.46%
Return on Capital Employed (ROCE)	22.41%	32.25%	180.61%	371.34%	145.10%	-85.98%
Earnings Yield	0.27%	-0.49%	-11.11%	-340.00%	-319900.00%	-1293.61%
FCF Yield	0.43%	1.04%	-2.35%	-1.74%	-24.29%	-315.19%
Buyback Yield / Dilution	-13.27%	-2.86%	-979.30%	-1871.34%	0.00%	13.24%
Total Shareholder Return	-13.27%	-2.86%	-979.30%	-1871.34%	0.00%	13.24%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.