Hydreight Technologies 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	144	83	17	19	-	-
Market Cap Growth	141.31%	379.40%	-8.87%	-	-	-
Enterprise Value	133	81	16	19	-	-
Last Close Price	2.69	2.05	0.45	0.50	0.71	0.52
PS Ratio	5.87	5.15	1.50	4.43	-	-
PB Ratio	15.16	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	197.93	96.47	-	-	-	-
P/OCF Ratio	197.39	96.47	-	-	-	-
EV/Sales Ratio	5.45	5.08	1.41	4.43	-	-
EV/FCF Ratio	183.71	95.05	-	-	-	-
Debt / Equity Ratio	0.88	-0.47	-0.44	-2.19	-	-
Debt / FCF Ratio	11.47	0.97	-	-	-	-
Net Debt / Equity Ratio	-1.09	0.20	0.53	4.63	0.01	0.13
Net Debt / EBITDA Ratio	-13.75	1.36	0.53	1.06	-	-
Net Debt / FCF Ratio	-14.21	-0.41	2.40	5.01	0.04	-1.57
Asset Turnover	1.95	5.62	4.19	2.57	5.10	-
Inventory Turnover	-	-	62.96	-	-	-
Quick Ratio	4.26	0.31	0.41	0.76	0.02	0.11
Current Ratio	4.47	0.39	0.47	0.81	0.04	0.14
Return on Assets (ROA)	1.81%	-9.65%	-44.00%	-59.31%	-137.21%	-
Return on Capital Employed (ROCE)	2.00%	47.30%	107.30%	465.20%	67.00%	91.70%
Earnings Yield	0.32%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	0.51%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-13.27%	-2.86%	-979.30%	-	-	-

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