Helios Fairfax Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
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	2019 - 2016
Market Capitalization	190	221	285	308	349	589	Upgrade
Market Cap Growth	-33.39%	-22.45%	-7.52%	-11.83%	-40.77%	68.14%	Upgrade
Enterprise Value	-267	-235	-178	-155	354	524	Upgrade
Last Close Price	1.75	2.04	2.63	2.84	3.20	5.40	Upgrade
PS Ratio	7.03	-11.08	-6.92	-23.24	36.24	-3.70	Upgrade
PB Ratio	0.43	0.53	0.60	0.56	0.59	0.98	Upgrade
P/TBV Ratio	0.43	0.53	0.60	0.56	0.59	0.98	Upgrade
P/FCF Ratio	-	-	5174.11	6.18	-	22.26	Upgrade
P/OCF Ratio	-	-	590.41	6.18	-	22.26	Upgrade
EV/Sales Ratio	-	-	-	-	36.80	-	Upgrade
EV/FCF Ratio	25.50	-	-	-	-	19.79	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.18	0.17	-	Upgrade
Debt / FCF Ratio	-	-	9.96	1.99	-	-	Upgrade
Net Debt / Equity Ratio	-1.04	-1.04	-1.01	-0.86	-0.87	-0.95	Upgrade
Net Debt / EBITDA Ratio	-70.03	12.39	8.48	-	-	-	Upgrade
Net Debt / FCF Ratio	43.56	7.69	-8752.13	-9.39	6.02	-21.61	Upgrade
Asset Turnover	0.06	-	-	-	0.02	-	Upgrade
Quick Ratio	114.73	57.88	180.54	559.51	80.56	52.86	Upgrade
Current Ratio	114.73	57.88	180.54	639.01	89.11	55.31	Upgrade
Return on Equity (ROE)	-4.35%	-13.20%	-14.07%	-8.94%	-4.35%	-36.95%	Upgrade
Return on Assets (ROA)	0.86%	-4.73%	-6.22%	-2.82%	-1.15%	-19.08%	Upgrade
Return on Invested Capital (ROIC)	-	-	-163.16%	-40.48%	-12.03%	-86.78%	Upgrade
Return on Capital Employed (ROCE)	1.40%	-8.10%	-11.70%	-4.70%	-1.70%	-28.80%	Upgrade
Earnings Yield	-10.28%	-26.64%	-25.19%	-16.50%	-7.43%	-35.07%	Upgrade
FCF Yield	-5.54%	-25.49%	0.02%	16.20%	-24.61%	4.49%	Upgrade
Buyback Yield / Dilution	-0.06%	0.10%	-0.06%	0.80%	-74.78%	-2.83%	Upgrade

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