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	2017 - 2020
Period Ending	Jul '25 Jul 22, 2025	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	2017 - 2020
Market Capitalization	316	318	376	416	442	751	Upgrade
Market Cap Growth	-14.66%	-15.51%	-9.76%	-5.71%	-41.18%	65.19%	Upgrade
Enterprise Value	-280	-338	-235	-210	448	667	Upgrade
Last Close Price	2.93	2.82	3.37	3.86	4.26	6.69	Upgrade
PS Ratio	-17.67	-11.08	-6.92	-23.24	36.24	-3.70	Upgrade
PB Ratio	0.53	0.53	0.60	0.56	0.59	0.98	Upgrade
P/TBV Ratio	0.53	0.53	0.60	0.56	0.59	0.98	Upgrade
P/FCF Ratio	-	-	5174.11	6.18	-	22.26	Upgrade
P/OCF Ratio	-	-	590.41	6.18	-	22.26	Upgrade
EV/Sales Ratio	-	-	-	-	36.80	-	Upgrade
EV/FCF Ratio	3.42	-	-	-	-	19.79	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.18	0.17	-	Upgrade
Debt / FCF Ratio	-	-	9.96	1.99	-	-	Upgrade
Asset Turnover	-	-	-	-	0.02	-	Upgrade
Quick Ratio	47.91	57.88	180.54	559.51	80.56	52.86	Upgrade
Current Ratio	47.91	57.88	180.54	639.01	89.11	55.31	Upgrade
Return on Equity (ROE)	-12.01%	-13.20%	-14.07%	-8.94%	-4.35%	-36.95%	Upgrade
Return on Assets (ROA)	-4.11%	-4.73%	-6.22%	-2.82%	-1.15%	-19.08%	Upgrade
Return on Capital (ROIC)	-4.31%	-4.91%	-6.34%	-2.86%	-1.17%	-19.30%	Upgrade
Earnings Yield	-24.24%	-26.64%	-25.19%	-16.50%	-7.43%	-35.07%	Upgrade
FCF Yield	-25.91%	-25.49%	0.02%	16.20%	-24.61%	4.49%	Upgrade
Buyback Yield / Dilution	0.07%	0.10%	-0.06%	0.80%	-74.78%	-2.83%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.