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	Dec '25 Dec 1, 2025	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 Capitalization	169	83	17	19	-	-
Market Cap Growth	676.36%	379.40%	-8.87%	-	-	-
Enterprise Value	159	81	16	19	-	-
Last Close Price	3.57	2.05	0.45	0.50	0.71	0.52
PS Ratio	6.90	5.15	1.50	4.43	-	-
PB Ratio	17.83	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	232.84	96.47	-	-	-	-
P/OCF Ratio	232.20	96.47	-	-	-	-
EV/Sales Ratio	6.48	5.08	1.41	4.43	-	-
EV/FCF Ratio	218.62	95.05	-	-	-	-
Debt / Equity Ratio	0.88	-0.47	-0.44	-2.19	-	-
Debt / FCF Ratio	11.47	0.97	-	-	-	-
Asset Turnover	1.95	5.62	4.19	2.57	5.10	-
Inventory Turnover	-	-	62.96	-	-	-
Quick Ratio	4.26	0.31	0.41	0.76	0.02	0.11
Current Ratio	4.47	0.39	0.47	0.81	0.04	0.14
Return on Assets (ROA)	0.99%	-9.65%	-44.00%	-59.31%	-137.21%	-
Return on Capital Employed (ROCE)	1.10%	47.30%	107.30%	465.20%	67.00%	91.70%
Earnings Yield	0.27%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	0.43%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-13.29%	-2.86%	-979.30%	-	-	-

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