Helium Evolution Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	16	22	-
Market Cap Growth	-34.38%	-26.09%	-	-
Enterprise Value	8	9	13	-
Last Close Price	0.13	0.17	0.23	-
PB Ratio	1.21	1.52	1.73	-
P/TBV Ratio	0.97	1.52	1.73	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03
Quick Ratio	14.35	8.88	51.51	0.06
Current Ratio	14.35	8.88	56.93	1.04
Return on Equity (ROE)	-21.24%	-25.06%	-105.70%	-
Return on Assets (ROA)	-13.52%	-16.33%	-29.38%	-
Return on Capital (ROIC)	-14.05%	-17.04%	-56.02%	-
Earnings Yield	-23.65%	-18.09%	-33.34%	-
FCF Yield	-20.83%	-19.78%	-34.22%	-
Buyback Yield / Dilution	0.05%	-22.50%	-207.49%	-
Total Shareholder Return	0.05%	-22.50%	-207.49%	-

Source: S&P Capital IQ. Standard template. Financial Sources.