Heliostar Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	825	251	45	45	19	36
Market Cap Growth	287.94%	456.87%	0.18%	132.78%	-46.81%	385.25%
Enterprise Value	777	248	42	44	16	30
Last Close Price	3.03	1.03	0.24	0.30	0.45	1.15
PE Ratio	20.24	8.32	-	-	-	-
PS Ratio	6.49	4.78	-	-	-	-
PB Ratio	8.77	2.84	1.95	1.52	1.88	2.87
P/TBV Ratio	8.77	2.84	1.95	1.52	1.88	2.87
P/FCF Ratio	37.83	33.23	-	-	-	-
P/OCF Ratio	36.14	29.89	-	-	-	-
EV/Sales Ratio	6.11	4.72	-	-	-	-
EV/EBITDA Ratio	27.76	373.88	-	-	-	-
EV/FCF Ratio	35.62	32.81	-	-	-	-
Debt / Equity Ratio	-	0.00	-	-	-	-
Debt / EBITDA Ratio	-	0.23	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.51	-0.44	-0.03	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-1.72	-58.61	0.04	1.16	0.12	0.33
Net Debt / FCF Ratio	-2.21	-5.14	0.05	0.73	0.13	0.36
Asset Turnover	1.21	0.53	-	-	-	-
Quick Ratio	1.49	1.65	0.19	3.27	0.70	6.46
Current Ratio	2.50	3.08	0.23	5.10	1.00	7.01
Return on Equity (ROE)	73.03%	53.47%	-75.61%	-22.65%	-108.54%	-92.23%
Return on Assets (ROA)	13.65%	-1.02%	-39.56%	-9.90%	-56.61%	-60.24%
Return on Invested Capital (ROIC)	32.16%	-3.38%	-81.72%	-20.57%	-122.67%	-133.29%
Return on Capital Employed (ROCE)	16.70%	-1.20%	-82.20%	-11.20%	-111.40%	-70.40%
Earnings Yield	5.11%	12.03%	-44.33%	-10.05%	-64.33%	-22.68%
FCF Yield	2.64%	3.01%	-33.22%	-12.72%	-54.08%	-22.28%
Buyback Yield / Dilution	-41.57%	-35.22%	-204.71%	-39.93%	-44.45%	-35.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.