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	Apr '26 Apr 29, 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	214	83	17	19	-	-
Market Cap Growth	307.72%	379.40%	-8.87%	-	-	-
Enterprise Value	203	81	16	19	-	-
Last Close Price	4.00	2.05	0.45	0.50	0.71	0.52
PS Ratio	8.73	5.15	1.50	4.43	-	-
PB Ratio	22.56	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	294.52	96.47	-	-	-	-
P/OCF Ratio	293.71	96.47	-	-	-	-
EV/Sales Ratio	8.31	5.08	1.41	4.43	-	-
EV/FCF Ratio	280.31	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	0.21%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	0.34%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-13.27%	-2.86%	-979.30%	-	-	-

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