Global Helium Ratios and Metrics

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

Millions CAD. Fiscal year is Mar - Feb.

Year Ending	Current	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Market Capitalization	3	8	37	23	34	28
Market Cap Growth	-54.17%	-78.50%	63.98%	-33.07%	19.29%	107.64%
Enterprise Value	-	8	37	22	33	29
Last Close Price	0.06	0.23	1.35	0.80	1.25	1.19
PE Ratio	-	-12.32	-111.88	-17.91	-18.61	-15.74
PS Ratio	-	2.45	9.68	10.46	20.23	25.27
PB Ratio	-	-79.75	857.90	-436.75	36.92	16.96
P/FCF Ratio	-	469.58	733.92	-37.96	-25.82	-30.84
P/OCF Ratio	-	424.17	708.59	-38.40	-26.95	-32.24
EV/Sales Ratio	-	2.41	9.61	10.39	19.75	25.99
EV/EBITDA Ratio	-	-15.93	-120.12	-19.25	-17.45	-16.00
EV/EBIT Ratio	-	-15.79	-112.37	-18.56	-17.03	-15.70
EV/FCF Ratio	-	462.67	728.65	-37.70	-25.21	-31.71
Debt / Equity Ratio	-	-	-	-	0.01	0.17
Debt / FCF Ratio	-	-	-	-	-0.01	-0.32
Asset Turnover	4.79	4.98	6.02	2.10	0.87	0.76
Quick Ratio	0.67	0.66	0.80	0.64	2.36	2.87
Current Ratio	0.78	0.82	1.01	0.80	2.57	2.97
Return on Equity (ROE)	-	-	-	-280.42%	-141.06%	-395.48%
Return on Assets (ROA)	-35.57%	-47.56%	-32.16%	-73.66%	-62.74%	-78.67%
Return on Invested Capital (ROIC)	-	-	-	-172.61%	-83.85%	-122.54%
Earnings Yield	-	-6.24%	-0.88%	-5.35%	-5.40%	-7.07%
FCF Yield	-	0.21%	0.14%	-2.63%	-3.87%	-3.24%
Buyback Yield / Dilution	-0.27%	-0.39%	-0.15%	0.14%	-2.45%	-40.86%
Total Shareholder Return	-0.27%	-0.39%	-0.15%	0.14%	-2.45%	-40.86%

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