High Tide Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '25 Dec 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2019
Market Capitalization	233	226	108	102	295	30	Upgrade
Market Cap Growth	-8.97%	109.88%	5.67%	-65.36%	868.06%	-22.76%	Upgrade
Enterprise Value	247	250	142	140	317	62	Upgrade
Last Close Price	2.65	2.82	1.45	1.46	5.46	1.88	Upgrade
PS Ratio	0.57	0.60	0.31	0.39	2.02	0.49	Upgrade
PB Ratio	2.25	2.17	1.12	0.86	2.40	3.46	Upgrade
P/TBV Ratio	6.21	6.25	5.34	12.82	74.11	-	Upgrade
P/FCF Ratio	15.55	11.54	10.07	-	-	6.18	Upgrade
P/OCF Ratio	11.04	8.87	7.25	30.97	-	4.58	Upgrade
EV/Sales Ratio	0.60	0.67	0.40	0.53	2.17	0.98	Upgrade
EV/EBITDA Ratio	23.32	12.02	7.03	-	103.89	9.40	Upgrade
EV/EBIT Ratio	26.09	22.75	-	-	-	59.62	Upgrade
EV/FCF Ratio	16.45	12.75	13.22	-	-	12.49	Upgrade
Debt / Equity Ratio	0.56	0.51	0.54	0.43	0.38	4.01	Upgrade
Debt / EBITDA Ratio	3.18	1.94	2.59	9.14	5.34	5.40	Upgrade
Debt / FCF Ratio	3.91	2.73	4.88	-	-	7.17	Upgrade
Asset Turnover	2.28	2.18	1.92	1.37	1.15	1.51	Upgrade
Inventory Turnover	13.97	13.73	14.43	12.65	9.19	6.74	Upgrade
Quick Ratio	1.20	0.83	0.65	0.56	0.54	0.38	Upgrade
Current Ratio	1.85	1.40	1.18	1.07	1.14	0.70	Upgrade
Return on Equity (ROE)	-6.52%	-2.73%	-27.70%	-45.12%	-42.80%	-60.14%	Upgrade
Return on Assets (ROA)	3.28%	3.99%	-0.65%	-4.83%	-5.48%	1.55%	Upgrade
Return on Capital (ROIC)	3.74%	4.49%	-0.76%	-5.70%	-6.46%	1.86%	Upgrade
Return on Capital Employed (ROCE)	6.40%	8.30%	-1.50%	-9.40%	-6.70%	3.20%	Upgrade
Earnings Yield	-3.04%	-1.38%	-26.24%	-51.55%	-9.40%	-15.69%	Upgrade
FCF Yield	6.43%	8.66%	9.93%	-2.34%	-3.67%	16.18%	Upgrade
Buyback Yield / Dilution	-3.52%	-7.03%	-18.40%	-47.95%	-177.93%	-15.55%	Upgrade

Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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