Helix BioPharma Corp. (TSX:HBP)

Helix BioPharma Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	160	57	56	42	33	117
Market Cap Growth	189.55%	0.87%	34.21%	28.68%	-72.14%	63.19%
Enterprise Value	160.25	57.14	55.29	41.2	31.86	117.19
Last Close Price	2.10	1.07	1.15	1.05	0.95	4.15
PE Ratio	-	-11.89	-5.48	-6.56	-4.75	-13.83
PB Ratio	9.98	3.65	-626.39	-49.77	102.32	-84.09
P/FCF Ratio	-	-14.84	-10.77	-7.59	-5.01	-12.59
P/OCF Ratio	-	-14.84	-10.80	-7.60	-5.01	-12.59
EV/EBITDA Ratio	-	-10.61	-5.99	-6.53	-5.28	-13.12
EV/EBIT Ratio	-	-10.59	-5.98	-6.51	-5.27	-12.83
EV/FCF Ratio	-38.21	-14.91	-10.57	-7.44	-4.89	-12.60
Debt / Equity Ratio	0.02	0.02	0	0	7.74	-2.59
Debt / EBITDA Ratio	-0.07	-0.06	-	-	-0.41	-0.40
Debt / FCF Ratio	-0.08	-0.09	-	-	-0.38	-0.39
Net Debt / Equity Ratio	-0.01	0.02	12.01	0.96	-2.46	-0.03
Net Debt / EBITDA Ratio	0.03	-0.05	0.12	0.13	0.13	0.00
Net Debt / FCF Ratio	0.04	-0.07	0.21	0.15	0.12	0.00
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%	1983.73%	2396.19%	1222.16%	-1012.34%
Return on Assets (ROA)	-48.57%	-53.20%	-733.84%	-265.80%	-154.95%	-203.57%
Return on Invested Capital (ROIC)	-66.04%	-73.50%	1011.94%	1129.64%	667.03%	763.46%
Return on Capital Employed (ROCE)	-64.36%	-69.66%	1976.26%	2405.32%	-2368.63%	-575.73%
Earnings Yield	-3.04%	-8.41%	-18.26%	-15.24%	-21.05%	-7.23%
FCF Yield	-2.61%	-6.74%	-9.28%	-13.18%	-19.94%	-7.94%
Buyback Yield / Dilution	-1.96%	-4.92%	-9.77%	-9.88%	-19.01%	-3.04%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.