Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE:ERTH Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	6	12	18	17	14
Market Cap Growth	-52.94%	-52.94%	-34.62%	7.99%	21.24%	27.30%
Enterprise Value	17	9	14	18	21	13
PE Ratio	-	-	143.25	-	-	-
PS Ratio	1.98	0.82	0.87	1.07	1.39	27.80
PB Ratio	1.22	0.51	0.79	1.24	1.62	3.01
P/OCF Ratio	43.99	18.31	-	-	-	-
EV/Sales Ratio	2.44	1.29	1.04	1.06	1.67	26.07
Debt / Equity Ratio	0.30	0.30	0.26	0.28	0.35	0.08
Quick Ratio	0.30	0.30	0.78	0.48	0.57	1.80
Current Ratio	1.04	1.04	1.57	1.21	0.69	2.47
Asset Turnover	0.28	0.28	0.41	0.53	0.76	0.09
Return on Equity (ROE)	-32.26%	-32.26%	0.56%	-55.67%	-61.80%	-91.05%
Return on Assets (ROA)	-13.15%	-13.15%	-6.53%	-6.40%	-14.39%	-44.78%
Return on Capital (ROIC)	-19.16%	-19.16%	-11.64%	-12.61%	-24.23%	-51.91%
Earnings Yield	-31.31%	-75.23%	0.70%	-38.41%	-27.53%	-27.52%
Earnings Yield	-31.31%	-75.23%	0.70%	-38.41%	-27.53%	-27.52%
FCF Yield	-1.01%	-2.43%	-18.25%	-47.17%	-13.70%	-26.64%
Buyback Yield / Dilution	-0.30%	-0.30%	-18.14%	-60.98%	-59.89%	-59.05%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.