Primary Hydrogen Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	18	15	1	1	6	-
Market Cap Growth	1934.36%	1693.99%	-34.78%	-79.09%	-	-
Enterprise Value	15	15	1	1	6	-
Last Close Price	0.45	0.49	0.07	0.12	0.55	-
PB Ratio	5.39	4.84	2.85	3.32	11.90	-
P/TBV Ratio	5.39	4.84	2.85	3.32	11.90	-
Quick Ratio	20.23	17.26	5.77	9.14	18.32	7.74
Current Ratio	22.51	17.90	5.82	9.25	18.32	7.74
Return on Equity (ROE)	-97.99%	-57.48%	-27.17%	-50.77%	-54.95%	-
Return on Assets (ROA)	-55.29%	-31.21%	-13.86%	-27.81%	-27.32%	-
Return on Capital (ROIC)	-57.77%	-32.99%	-14.74%	-29.20%	-29.34%	-
Earnings Yield	-9.84%	-6.50%	-11.05%	-17.85%	-3.77%	-
FCF Yield	-8.40%	-3.35%	-10.16%	-15.70%	-5.60%	-
Buyback Yield / Dilution	-85.17%	-37.84%	-	-17.89%	-240.44%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.