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	Sep '25 Sep 11, 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	187	83	17	19	-	-
Market Cap Growth	526.38%	379.40%	-8.87%	-	-	-
Enterprise Value	182	81	16	19	-	-
Last Close Price	4.00	2.05	0.45	0.50	0.71	0.52
PS Ratio	10.11	5.15	1.50	4.43	-	-
PB Ratio	54.77	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	164.50	96.47	-	-	-	-
P/OCF Ratio	164.21	96.47	-	-	-	-
EV/Sales Ratio	9.83	5.08	1.41	4.43	-	-
EV/FCF Ratio	159.79	95.05	-	-	-	-
Debt / Equity Ratio	0.22	-0.47	-0.44	-2.19	-	-
Debt / FCF Ratio	0.66	0.97	-	-	-	-
Asset Turnover	3.27	5.62	4.19	2.57	5.10	-
Inventory Turnover	-	-	62.96	-	-	-
Quick Ratio	1.41	0.31	0.41	0.76	0.02	0.11
Current Ratio	1.49	0.39	0.47	0.81	0.04	0.14
Return on Assets (ROA)	-1.54%	-9.65%	-44.00%	-59.31%	-137.21%	-
Earnings Yield	0.00%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	0.61%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-9.85%	-2.86%	-979.30%	-	-	-

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