Avanti Helium 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	May '26 May 22, 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 Cap	58	11	44	37	81	17
Market Cap Growth	383.87%	-75.99%	20.71%	-54.79%	370.91%	263.27%
Enterprise Value	57.85	10.8	43.18	33.92	75.91	15.49
Last Close Price	0.44	0.11	0.49	0.54	1.64	0.82
Forward PE	-	3.08	3.08	-	131.20	-
PB Ratio	2.41	0.43	1.72	1.43	5.27	9.75
P/TBV Ratio	2.08	0.42	1.49	1.23	4.32	5.59
P/FCF Ratio	-	-	-	-	-	12.82
EV/FCF Ratio	-	-	-	-	-	11.50
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0
Net Debt / Equity Ratio	-0.03	0.01	-0.04	-0.11	-0.35	-1.00
Net Debt / EBITDA Ratio	0.19	-0.04	0.10	0.35	0.51	3.29
Net Debt / FCF Ratio	0.33	-0.04	0.11	1.45	0.87	-1.32
Quick Ratio	0.48	0.17	0.62	0.68	3.63	119.41
Current Ratio	0.52	0.20	0.64	0.70	3.76	120.09
Return on Equity (ROE)	-15.93%	-17.76%	-43.57%	-40.32%	-122.74%	-48.73%
Return on Assets (ROA)	-14.05%	-15.77%	-38.71%	-34.69%	-112.41%	-48.23%
Return on Invested Capital (ROIC)	-15.76%	-17.82%	-47.64%	-49.47%	-207.98%	6553.52%
Return on Capital Employed (ROCE)	-15.42%	-17.30%	-43.78%	-39.68%	-122.22%	-49.14%
FCF Yield	-	-	-	-	-	7.80%
Buyback Yield / Dilution	-22.27%	-19.78%	-34.20%	-43.65%	-236.70%	-118.23%
Total Shareholder Return	-22.27%	-19.78%	-34.20%	-43.65%	-236.70%	-118.23%

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.