Homeland Uranium Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 9, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Debt / Equity Ratio	-	-0.78	-
Net Debt / Equity Ratio	-0.79	-0.78	-
Net Debt / FCF Ratio	2.28	-1.00	-
Return on Capital Employed (ROCE)	-24.20%	97.70%	7.10%

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