Helios Fairfax Partners Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	259	318	376	416	442	751
Market Cap Growth	-31.98%	-15.51%	-9.76%	-5.71%	-41.18%	65.19%
Enterprise Value	-366	-338	-235	-210	448	667
Last Close Price	2.66	2.82	3.37	3.86	4.26	6.69
PS Ratio	6.90	-11.08	-6.92	-23.24	36.24	-3.70
PB Ratio	0.42	0.53	0.60	0.56	0.59	0.98
P/TBV Ratio	0.42	0.53	0.60	0.56	0.59	0.98
P/FCF Ratio	-	-	5174.11	6.18	-	22.26
P/OCF Ratio	-	-	590.41	6.18	-	22.26
EV/Sales Ratio	-	-	-	-	36.80	-
EV/FCF Ratio	25.02	-	-	-	-	19.79
Debt / Equity Ratio	0.00	0.00	0.00	0.18	0.17	-
Debt / FCF Ratio	-	-	9.96	1.99	-	-
Net Debt / Equity Ratio	-1.04	-1.04	-1.01	-0.86	-0.87	-0.95
Net Debt / EBITDA Ratio	-70.03	12.39	8.48	-	-	-
Net Debt / FCF Ratio	43.56	7.69	-8752.13	-9.39	6.02	-21.61
Asset Turnover	0.06	-	-	-	0.02	-
Quick Ratio	114.73	57.88	180.54	559.51	80.56	52.86
Current Ratio	114.73	57.88	180.54	639.01	89.11	55.31
Return on Equity (ROE)	-4.35%	-13.20%	-14.07%	-8.94%	-4.35%	-36.95%
Return on Assets (ROA)	0.86%	-4.73%	-6.22%	-2.82%	-1.15%	-19.08%
Return on Invested Capital (ROIC)	-	-	-163.16%	-40.48%	-12.03%	-86.78%
Return on Capital Employed (ROCE)	1.40%	-8.10%	-11.70%	-4.70%	-1.70%	-28.80%
Earnings Yield	-10.47%	-26.64%	-25.19%	-16.50%	-7.43%	-35.07%
FCF Yield	-5.64%	-25.49%	0.02%	16.20%	-24.61%	4.49%
Buyback Yield / Dilution	-0.06%	0.10%	-0.06%	0.80%	-74.78%	-2.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.