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	Oct '25 Oct 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	184	83	17	19	-	-
Market Cap Growth	1726.02%	379.40%	-8.87%	-	-	-
Enterprise Value	179	81	16	19	-	-
Last Close Price	3.90	2.05	0.45	0.50	0.71	0.52
PS Ratio	9.96	5.15	1.50	4.43	-	-
PB Ratio	53.92	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	161.93	96.47	-	-	-	-
P/OCF Ratio	161.65	96.47	-	-	-	-
EV/Sales Ratio	9.67	5.08	1.41	4.43	-	-
EV/FCF Ratio	157.22	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	0.62%	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.