HydroGraph Clean Power Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Market Capitalization	2,935	744	28	13	22	-	Upgrade
Market Cap Growth	3032.61%	2586.21%	111.30%	-41.56%	-	-	Upgrade
Enterprise Value	2,910	742	25	11	20	-	Upgrade
Last Close Price	8.45	2.29	0.12	0.07	0.14	-	Upgrade
PS Ratio	34296.97	12407.26	3321.78	1309.99	3203.94	-	Upgrade
PB Ratio	86.37	50.97	4.39	1.99	2.18	-	Upgrade
P/TBV Ratio	99.07	73.15	13.72	5.73	3.79	-	Upgrade
EV/Sales Ratio	-	12371.44	3032.88	1121.72	2866.34	-	Upgrade
Debt / Equity Ratio	0.06	0.01	0.04	0.05	0.04	0.17	Upgrade
Net Debt / Equity Ratio	-0.75	-0.83	-0.13	-0.05	-0.33	0.04	Upgrade
Net Debt / EBITDA Ratio	2.36	1.51	0.12	0.06	0.91	-0.06	Upgrade
Net Debt / FCF Ratio	2.64	1.76	0.14	0.06	0.54	-0.09	Upgrade
Asset Turnover	0.00	0.01	0.00	0.00	0.00	0.00	Upgrade
Quick Ratio	18.80	2.93	1.73	0.65	14.19	0.06	Upgrade
Current Ratio	19.33	3.01	1.81	0.69	16.61	0.96	Upgrade
Return on Equity (ROE)	-65.70%	-107.56%	-111.75%	-80.28%	-61.25%	-91.15%	Upgrade
Return on Assets (ROA)	-29.77%	-39.53%	-57.13%	-42.69%	-22.07%	-20.40%	Upgrade
Return on Capital Employed (ROCE)	-31.10%	-56.80%	-105.20%	-93.30%	-37.00%	-60.30%	Upgrade
Earnings Yield	-0.48%	-1.53%	-26.01%	-51.19%	-18.26%	-	Upgrade
FCF Yield	-0.33%	-0.92%	-20.27%	-43.01%	-28.10%	-	Upgrade
Buyback Yield / Dilution	-32.58%	-30.37%	-23.74%	-39.89%	-60.02%	-49.58%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.