Hydaway Digital Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Market Capitalization	28	0	0	0
Market Cap Growth	-	21.00%	-33.33%	-
Enterprise Value	28	-0	-	-
Last Close Price	0.79	0.11	0.10	0.15
PB Ratio	40.23	0.46	0.42	0.45
P/TBV Ratio	40.23	0.46	0.42	0.45
Net Debt / Equity Ratio	-0.85	-0.83	-0.58	-0.70
Net Debt / EBITDA Ratio	0.69	1.85	1.52	-
Net Debt / FCF Ratio	0.91	1.81	1.81	1.46
Quick Ratio	16.55	21.80	12.52	1217.30
Current Ratio	16.74	21.80	14.58	1217.30
Return on Equity (ROE)	-184.04%	-59.91%	-33.18%	-
Return on Assets (ROA)	-69.77%	-33.70%	-22.39%	-
Return on Capital Employed (ROCE)	-132.10%	-53.10%	-43.80%	-29.70%
Earnings Yield	-5.18%	-124.35%	-94.03%	-60.53%
FCF Yield	-2.32%	-100.56%	-75.65%	-106.53%
Buyback Yield / Dilution	-35.22%	26.27%	-0.16%	-

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