Helix BioPharma Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	141	79	56	42	33	117
Market Cap Growth	186.68%	40.75%	34.21%	28.68%	-72.14%	63.19%
Enterprise Value	140	79	56	41	34	115
Last Close Price	1.84	1.07	1.15	1.05	0.95	4.15
PB Ratio	8.75	5.09	-626.39	-49.71	102.32	-84.09
P/TBV Ratio	-	-	-	-	102.32	-
Debt / Equity Ratio	0.02	0.02	-	-	7.74	-2.59
Quick Ratio	0.18	0.06	0.72	0.46	1.03	1.01
Current Ratio	0.23	0.13	0.92	0.53	1.08	1.04
Return on Equity (ROE)	-66.34%	-67.18%	-	-	-	-1205.79%
Return on Assets (ROA)	-30.36%	-33.25%	-458.65%	-166.12%	-96.84%	-127.23%
Return on Capital Employed (ROCE)	-29.40%	-34.60%	10265.60%	748.60%	-1887.50%	-4780.60%
Earnings Yield	-3.47%	-6.56%	-16.43%	-14.97%	-20.11%	-6.86%
FCF Yield	-2.98%	-4.83%	-9.28%	-13.18%	-19.94%	-7.94%
Buyback Yield / Dilution	-35.46%	-25.29%	-15.11%	-29.26%	-8.41%	-7.97%

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