High Tide Inc. (FRA:2LYA)

High Tide Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	189	208	102	103	255	26
Market Cap Growth	-7.79%	104.23%	-1.10%	-59.49%	875.62%	-26.12%
Enterprise Value	200	230	134	141	275	53
Last Close Price	2.18	2.60	1.26	1.44	4.63	1.39
PS Ratio	0.53	0.60	0.31	0.39	2.02	0.49
PB Ratio	2.08	2.17	1.12	0.86	2.40	3.46
P/TBV Ratio	5.75	6.25	5.34	12.82	74.11	-
P/FCF Ratio	14.50	11.54	10.07	-	-	6.18
P/OCF Ratio	10.21	8.87	7.25	30.97	-	4.58
EV/Sales Ratio	0.57	0.67	0.40	0.53	2.17	0.98
EV/EBITDA Ratio	12.75	12.02	7.03	-	103.89	9.40
EV/EBIT Ratio	24.65	22.75	-	-	-	59.62
EV/FCF Ratio	15.38	12.75	13.22	-	-	12.49
Debt / Equity Ratio	0.56	0.51	0.54	0.43	0.38	4.01
Debt / EBITDA Ratio	3.18	1.94	2.59	9.14	5.34	5.40
Debt / FCF Ratio	3.91	2.73	4.88	-	-	7.17
Asset Turnover	2.28	2.18	1.92	1.37	1.15	1.51
Inventory Turnover	13.97	13.73	14.43	12.65	9.19	6.74
Quick Ratio	1.20	0.83	0.65	0.56	0.54	0.38
Current Ratio	1.85	1.40	1.18	1.07	1.14	0.70
Return on Equity (ROE)	-6.52%	-2.73%	-27.70%	-45.12%	-42.80%	-60.14%
Return on Assets (ROA)	3.28%	3.99%	-0.65%	-4.83%	-5.48%	1.55%
Return on Capital (ROIC)	3.74%	4.49%	-0.76%	-5.70%	-6.46%	1.86%
Return on Capital Employed (ROCE)	6.40%	8.30%	-1.50%	-9.40%	-6.70%	3.20%
Earnings Yield	-3.28%	-1.38%	-26.24%	-51.55%	-9.40%	-15.69%
FCF Yield	6.90%	8.66%	9.93%	-2.34%	-3.67%	16.18%
Buyback Yield / Dilution	-3.52%	-7.03%	-18.40%	-47.95%	-177.93%	-15.55%

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