Heliostar Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	621	251	45	45	19	36	Upgrade
Market Cap Growth	142.40%	456.87%	0.18%	132.78%	-46.81%	385.25%	Upgrade
Enterprise Value	566	248	42	44	16	30	Upgrade
Last Close Price	2.24	1.03	0.24	0.30	0.45	1.15	Upgrade
PE Ratio	14.96	8.32	-	-	-	-	Upgrade
PS Ratio	4.89	4.78	-	-	-	-	Upgrade
PB Ratio	6.61	2.84	1.95	1.52	1.88	2.87	Upgrade
P/TBV Ratio	6.61	2.84	1.95	1.52	1.88	2.87	Upgrade
P/FCF Ratio	28.49	33.23	-	-	-	-	Upgrade
P/OCF Ratio	27.22	29.89	-	-	-	-	Upgrade
EV/Sales Ratio	4.45	4.72	-	-	-	-	Upgrade
EV/EBITDA Ratio	20.22	373.88	-	-	-	-	Upgrade
EV/FCF Ratio	25.94	32.81	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.00	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	0.23	-	-	-	-	Upgrade
Debt / FCF Ratio	-	0.02	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.51	-0.44	-0.03	-0.14	-0.13	-0.23	Upgrade
Net Debt / EBITDA Ratio	-1.72	-58.61	0.04	1.16	0.12	0.33	Upgrade
Net Debt / FCF Ratio	-2.21	-5.14	0.05	0.73	0.13	0.36	Upgrade
Asset Turnover	1.21	0.53	-	-	-	-	Upgrade
Quick Ratio	1.49	1.65	0.19	3.27	0.70	6.46	Upgrade
Current Ratio	2.50	3.08	0.23	5.10	1.00	7.01	Upgrade
Return on Equity (ROE)	73.03%	53.47%	-75.61%	-22.65%	-108.54%	-92.23%	Upgrade
Return on Assets (ROA)	13.65%	-1.02%	-39.56%	-9.90%	-56.61%	-60.24%	Upgrade
Return on Invested Capital (ROIC)	32.16%	-3.38%	-81.72%	-20.57%	-122.67%	-133.29%	Upgrade
Return on Capital Employed (ROCE)	16.70%	-1.20%	-82.20%	-11.20%	-111.40%	-70.40%	Upgrade
Earnings Yield	6.78%	12.03%	-44.33%	-10.05%	-64.33%	-22.68%	Upgrade
FCF Yield	3.51%	3.01%	-33.22%	-12.72%	-54.08%	-22.28%	Upgrade
Buyback Yield / Dilution	-41.57%	-35.22%	-204.71%	-39.93%	-44.45%	-35.47%	Upgrade

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