HYLQ Strategy Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 18, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	21	25	4	1	3	-
Market Cap Growth	0.43%	571.35%	222.71%	-65.80%	-	-
Enterprise Value	22	24	2	2	3	-
Last Close Price	1.82	2.00	0.70	0.30	1.10	-
PE Ratio	-	-	-	2.10	-	-
PS Ratio	-7.72	-8.97	-2.43	-41.85	-1.26	-
PB Ratio	-27.13	-18.06	-3.39	1.45	35.93	-
P/TBV Ratio	-	-	-	1.45	35.93	-
Debt / Equity Ratio	-0.33	-	-1.18	1.63	4.51	-0.30
Quick Ratio	0.09	0.16	0.12	0.77	0.07	0.09
Current Ratio	0.09	0.16	0.12	0.78	0.07	0.11
Return on Equity (ROE)	-515.62%	-	-	123.59%	-	-
Return on Assets (ROA)	-161.31%	-423.67%	-62.90%	-9.85%	-121.10%	-
Return on Capital (ROIC)	-271.83%	-	-107.74%	-23.26%	-	-
Earnings Yield	-20.21%	-20.24%	-50.84%	47.64%	-141.16%	-
Buyback Yield / Dilution	-54.70%	-63.36%	-	-279.38%	-60.14%	-

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