Totally Hip Technologies Inc. (TSXV:THP)

Totally Hip Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2024	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9	9	19	20	20	18
Market Cap Growth	177.43%	-51.61%	-3.13%	-	6.61%	50.03%
Enterprise Value	9	9	19	19	19	17
Last Close Price	0.07	0.07	0.15	0.16	0.16	0.15
PE Ratio	-	-	429.20	-	-	-
PS Ratio	-	-	110.72	-	-	-
PB Ratio	-16.84	-18.17	-50.72	-46.83	-66.52	-273.79
EV/Sales Ratio	-	-	110.92	-	-	-
EV/EBITDA Ratio	-	-	273.33	-	-	-
EV/EBIT Ratio	-	-	273.63	-	-	-
Debt / Equity Ratio	-0.28	-0.27	-0.11	-0.07	-0.10	-0.45
Debt / EBITDA Ratio	-	-	0.62	-	-	-
Net Debt / Equity Ratio	-0.28	-0.27	-0.11	-0.02	2.34	14.30
Net Debt / EBITDA Ratio	-1.61	-1.46	0.59	-0.07	7.05	2.12
Net Debt / FCF Ratio	-1.50	-1.42	-1.12	-0.01	4.09	2.76
Asset Turnover	-	-	6.00	-	-	-
Quick Ratio	0.03	0.03	0.03	0.08	0.71	0.93
Current Ratio	0.03	0.03	0.03	0.10	0.71	0.94
Return on Assets (ROA)	-436.24%	-482.58%	152.03%	-16.13%	-7.00%	-23.92%
Return on Capital Employed (ROCE)	17.30%	18.70%	-18.60%	24.10%	33.20%	675.40%
Earnings Yield	-1.50%	-1.43%	0.23%	-0.63%	-1.16%	-2.59%
FCF Yield	-	-1.05%	-0.19%	-3.55%	-0.86%	-1.89%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.02%

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