Hampton Financial Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	26	22	24	17	16	5	Upgrade
Market Cap Growth	178.26%	-9.68%	36.91%	9.45%	205.88%	234.53%	Upgrade
Last Close Price	0.40	0.40	0.45	0.56	0.51	0.16	Upgrade
PE Ratio	-	-	-	-	9.17	4.02	Upgrade
PS Ratio	3.68	2.70	3.28	2.32	0.99	0.35	Upgrade
PB Ratio	19.21	8.97	3.75	-5.27	-37.30	-3.14	Upgrade
P/FCF Ratio	-	-	-	-	3.92	3.94	Upgrade
P/OCF Ratio	-	-	-	-	3.92	3.94	Upgrade
Debt / Equity Ratio	17.83	9.66	3.96	-3.66	-32.65	-5.67	Upgrade
Debt / FCF Ratio	-	-	-	-	3.43	7.11	Upgrade
Net Debt / Equity Ratio	15.04	7.47	3.45	-3.27	-11.52	-3.60	Upgrade
Net Debt / FCF Ratio	-3.30	-9.42	-17.98	-6.43	1.21	4.51	Upgrade
Asset Turnover	0.24	0.26	0.34	0.53	0.91	1.03	Upgrade
Quick Ratio	1.41	1.56	3.77	3.03	1.15	1.06	Upgrade
Current Ratio	1.43	1.58	3.99	3.45	1.17	1.08	Upgrade
Return on Equity (ROE)	-127.81%	-96.25%	-179.50%	-	-	-	Upgrade
Return on Assets (ROA)	-15.32%	-13.84%	-12.64%	-20.76%	9.81%	9.07%	Upgrade
Earnings Yield	-17.21%	-19.59%	-11.51%	-16.79%	10.90%	24.89%	Upgrade
FCF Yield	-	-8.84%	-5.12%	-9.67%	25.50%	25.39%	Upgrade
Dividend Yield	-	-	-	-	3.95%	-	Upgrade
Payout Ratio	-	-	-	-	46.51%	15.08%	Upgrade
Buyback Yield / Dilution	-16.47%	-32.45%	-31.21%	25.19%	-20.32%	-11.52%	Upgrade
Total Shareholder Return	-16.47%	-32.45%	-31.21%	25.19%	-16.37%	-11.52%	Upgrade

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