Healthy Extracts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	21	26	8	21	14	16	Upgrade
Market Cap Growth	97.87%	241.77%	-64.72%	54.05%	-13.00%	-13.50%	Upgrade
Enterprise Value	24	27	8	22	14	17	Upgrade
Last Close Price	1.25	1.52	2.51	7.20	4.80	5.63	Upgrade
PS Ratio	4.68	5.68	2.41	8.56	6.13	9.47	Upgrade
PB Ratio	0.88	1.07	18.28	22.28	7.35	6.42	Upgrade
P/TBV Ratio	8.88	10.78	-	88.83	11.87	9.04	Upgrade
P/FCF Ratio	144.40	175.38	26.61	-	-	-	Upgrade
P/OCF Ratio	127.56	154.93	26.61	-	-	-	Upgrade
EV/Sales Ratio	5.23	5.91	2.68	9.01	6.30	10.02	Upgrade
EV/FCF Ratio	161.44	182.47	29.54	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.11	2.30	1.18	0.32	0.14	Upgrade
Debt / FCF Ratio	18.05	18.05	3.34	-	-	-	Upgrade
Net Debt / Equity Ratio	0.10	0.10	1.98	1.16	0.28	0.05	Upgrade
Net Debt / EBITDA Ratio	-3.15	-3.15	-4.46	-0.49	-0.58	-0.07	Upgrade
Net Debt / FCF Ratio	17.04	17.04	2.88	-2.66	-1.32	-0.13	Upgrade
Asset Turnover	0.30	0.30	1.24	0.92	0.78	0.55	Upgrade
Inventory Turnover	1.90	1.90	0.81	0.50	0.47	0.45	Upgrade
Quick Ratio	0.20	0.20	0.10	0.03	0.19	0.64	Upgrade
Current Ratio	0.79	0.79	1.24	1.14	2.26	4.14	Upgrade
Return on Equity (ROE)	-7.21%	-7.21%	-123.18%	-174.58%	-45.21%	-74.64%	Upgrade
Return on Assets (ROA)	-3.91%	-3.91%	-4.57%	-51.79%	-19.61%	-37.48%	Upgrade
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-17.60%	-232.80%	-48.50%	-74.60%	Upgrade
Earnings Yield	-4.17%	-3.44%	-11.20%	-11.63%	-7.12%	-12.52%	Upgrade
FCF Yield	0.69%	0.57%	3.76%	-1.96%	-2.89%	-5.68%	Upgrade
Buyback Yield / Dilution	-212.41%	-212.41%	-2.17%	-2.14%	-7.30%	-34.52%	Upgrade

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