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	Dec '25 Dec 29, 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	17	25	4	1	3	-
Market Cap Growth	157.29%	571.35%	222.71%	-65.80%	-	-
Enterprise Value	19	24	2	2	3	-
Last Close Price	0.93	2.00	0.70	0.30	1.10	-
PE Ratio	-	-	-	2.10	-	-
PS Ratio	-6.24	-8.97	-2.43	-41.85	-1.26	-
PB Ratio	2.71	-18.06	-3.39	1.45	35.93	-
P/TBV Ratio	2.71	-	-	1.45	35.93	-
Debt / Equity Ratio	0.00	-	-1.18	1.63	4.51	-0.30
Quick Ratio	2.87	0.16	0.12	0.77	0.07	0.09
Current Ratio	2.87	0.16	0.12	0.78	0.07	0.11
Return on Equity (ROE)	-128.31%	-	-	123.59%	-	-
Return on Assets (ROA)	-63.06%	-423.67%	-62.90%	-9.85%	-121.10%	-
Return on Capital (ROIC)	-73.23%	-	-107.74%	-23.26%	-	-
Return on Capital Employed (ROCE)	-79.50%	307.70%	179.90%	-61.00%	-3492.40%	51.40%
Earnings Yield	-32.10%	-20.24%	-50.84%	47.64%	-141.16%	-
Buyback Yield / Dilution	-18.42%	-63.36%	-	-279.38%	-60.14%	-

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