Hannan Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	96	141	43	27	19	34
Market Cap Growth	-32.32%	231.25%	56.29%	40.00%	-42.72%	47.02%
Enterprise Value	87.84	139.02	41.71	23.97	17.12	32.23
Last Close Price	0.69	1.13	0.39	0.25	0.21	0.40
PB Ratio	4.53	13.07	6.51	2.40	2.42	4.85
P/TBV Ratio	4.32	12.60	6.51	2.19	2.38	4.62
Net Debt / Equity Ratio	-0.37	-0.21	-0.14	-0.29	-0.29	-0.26
Net Debt / EBITDA Ratio	4.62	1.12	0.54	2.04	2.67	1.19
Net Debt / FCF Ratio	5.03	1.60	1.09	3.99	3.19	1.21
Quick Ratio	38.69	7.45	2.94	9.62	8.41	7.63
Current Ratio	39.62	8.54	3.27	9.90	8.61	7.93
Return on Equity (ROE)	-7.95%	-23.16%	-63.84%	-17.56%	-11.69%	-24.54%
Return on Assets (ROA)	-8.16%	-22.68%	-19.03%	-16.30%	-11.52%	-22.30%
Return on Invested Capital (ROIC)	-13.59%	-28.85%	-25.91%	-23.83%	-16.49%	-31.45%
Return on Capital Employed (ROCE)	-8.29%	-23.50%	-19.74%	-16.83%	-11.92%	-23.52%
Buyback Yield / Dilution	-11.88%	-10.15%	-9.77%	-8.98%	-12.96%	-34.70%
Total Shareholder Return	-11.88%	-10.15%	-9.77%	-8.98%	-12.96%	-34.70%