Hercules Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	177	214	140	319	24	9
Market Cap Growth	14.38%	53.20%	-56.17%	1234.03%	179.97%	-
Enterprise Value	166.09	203.63	130.47	294.38	22.11	6.7
Last Close Price	0.61	0.74	0.55	1.38	0.16	0.08
PB Ratio	14.00	16.97	12.28	12.58	16.39	4.88
P/TBV Ratio	13.05	15.88	11.99	9.98	14.77	3.88
EV/EBITDA Ratio	-	-	-	-	-	0.94
EV/EBIT Ratio	-	-	-	-	-	0.94
Net Debt / Equity Ratio	-0.83	-0.83	-0.82	-0.97	-1.24	-1.05
Net Debt / EBITDA Ratio	0.47	0.52	0.45	2.57	0.55	-0.26
Net Debt / FCF Ratio	0.62	0.62	0.49	2.64	0.80	1.46
Quick Ratio	8.95	8.95	12.55	49.01	3.76	13.91
Current Ratio	9.09	9.09	12.85	49.69	3.82	14.08
Return on Equity (ROE)	-178.20%	-160.23%	-116.61%	-71.31%	-206.58%	546.64%
Return on Assets (ROA)	-172.79%	-156.15%	-110.88%	-68.90%	-171.25%	444.79%
Return on Invested Capital (ROIC)	-1079.99%	-976.02%	-1488.50%	-4540.50%	1538.03%	9902.03%
Return on Capital Employed (ROCE)	-186.64%	-168.67%	-114.65%	-71.53%	-206.00%	544.13%
Buyback Yield / Dilution	-9.19%	-9.19%	-35.31%	-36.12%	-48.63%	-160.57%
Total Shareholder Return	-9.19%	-9.19%	-35.31%	-36.12%	-48.63%	-160.57%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.