High Tide Inc. (HITI)

High Tide Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	211	383	311	150	141	365
Market Cap Growth	10.85%	23.18%	107.59%	6.56%	-61.50%	-40.33%
Enterprise Value	275.65	457.6	317.86	178.17	180.59	402.37
Last Close Price	2.41	4.38	3.91	1.99	1.98	6.72
PS Ratio	0.45	0.65	0.60	0.31	0.39	2.02
PB Ratio	2.81	4.37	2.17	1.14	0.90	2.48
P/TBV Ratio	2.34	4.11	2.17	1.12	0.80	1.94
P/FCF Ratio	14.76	21.45	8.86	10.07	-	-
P/OCF Ratio	9.86	21.45	8.86	7.25	31.28	-
EV/Sales Ratio	0.59	0.77	0.61	0.37	0.51	2.22
EV/EBITDA Ratio	12.87	29.87	8.89	-	-	57.63
EV/EBIT Ratio	20.75	-	30.71	-	-	-
EV/FCF Ratio	19.28	25.61	9.05	11.98	-	-
Debt / Equity Ratio	0.99	0.96	0.36	0.42	0.37	0.31
Debt / EBITDA Ratio	2.57	7.17	2.09	-	-	7.94
Debt / FCF Ratio	-	6.15	2.12	4.88	-	-
Net Debt / Equity Ratio	0.85	0.81	0.19	0.32	0.28	0.28
Net Debt / EBITDA Ratio	1.72	4.61	0.77	-10.15	-1.15	5.81
Net Debt / FCF Ratio	-26.56	3.95	0.78	2.84	-13.67	-3.03
Asset Turnover	1.81	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	6.95	9.09	13.73	14.43	12.65	10.30
Quick Ratio	0.49	0.45	0.82	0.65	0.56	0.55
Current Ratio	1.43	1.37	1.40	1.18	1.07	1.13
Return on Equity (ROE)	-47.92%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	4.54%	-3.08%	3.84%	-17.43%	-28.28%	-16.20%
Return on Invested Capital (ROIC)	5.10%	-3.61%	4.84%	-21.84%	-33.79%	-19.06%
Return on Capital Employed (ROCE)	6.91%	-4.15%	5.75%	-18.93%	-32.74%	-13.39%
FCF Yield	6.77%	4.66%	11.29%	9.93%	-	-
Dividend Yield	-	0.00%	0.00%	0.31%	1.58%	0.00%
Payout Ratio	-	0.00%	0.00%	-1.17%	-2.73%	0.00%
Buyback Yield / Dilution	-4.55%	-3.30%	-7.26%	-18.15%	-47.94%	-207.19%
Total Shareholder Return	-4.55%	-3.30%	-7.26%	-17.84%	-46.37%	-207.19%

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q