Kleen HY-DRO-GEN 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-	0.03	0.02
Net Debt / Equity Ratio	-0.99	-0.97	-0.91
Net Debt / EBITDA Ratio	4.93	14.30	4.15
Net Debt / FCF Ratio	4.86	12.50	2.97
Quick Ratio	37.51	25.26	37.44
Current Ratio	37.72	25.64	37.44
Return on Equity (ROE)	-	-11.04%	-
Return on Assets (ROA)	-	-6.68%	-
Return on Capital Employed (ROCE)	-20.70%	-7.40%	-24.40%
Buyback Yield / Dilution	-5.43%	-1.07%	-

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