Helios Fairfax Partners Corp. · TSX:HFPC.U
Helios Fairfax Partners — Q2 2026 Earnings Presentation
25 slides from Helios Fairfax Partners's earnings presentation, Aug 11, 2026
Slide 1: Helios Fairfax Partners Corp. Investor Presentation Second Quarter 2026
Helios Fairfax Partners Corp. Investor Presentation Second Quarter 2026 11 August 2026 1
Slide 2: Second Quarter 2026 Highlights
Second Quarter 2026 Highlights Q2 Performance Key Highlights This Quarter Investment Segment Investment Portfolio BVPS $14 million of investment income from Trone in Q2, as its operating subsidiary T2S Group prepared to list $418 $4.44 on the Casablanca exchange; listing occurred in Q3 $47 million o
Slide 3: Overview & Strategy
Overview & Strategy 3
Slide 4: Overview
Overview Helios Fairfax Partners (HFP) is an investment holding company creating value by investing in high-growth, high impact African businesses. HFP works exclusively with Helios Investment Partners (HIP) as its investment advisor. 22 $4 $5 74 5 years billion billion employees offices experience
Slide 5: HFP’s Business Model
HFP’s Business Model Investment Segment Alternative Asset Management Segment Invest balance sheet capital in high-quality Earn fee income via equity interest in HIP’s opportunities originated by HIP. Two categories: management fee and carried interest income A diversified portfolio of assets designe
Slide 6: Our Investment Criteria
Our Investment Criteria Investments that enable, are enabled by, or benefit from confluence of technological innovation and demographics and meet specific criteria proven to generate growth with resilience FX-protected, Capital light, except where growth rates are very not capital intensive, high ex
Slide 7: Segments and Earnings
Segments and Earnings 7
Slide 8: Investment Segment
Investment Segment $418m in value and well diversified Strong IRR Second Quarter Highlights $418m $418m 21% Other 1% Digital Infrastructure Venture 14% 35% 12% Trone made investment income of $14 million, driven by the Financial listing of T2S Group on the Casablanca stock exchange on 27 Services &
Slide 9: Investment Portfolio
Investment Portfolio Realization, Capital Deployed Change in Fair ($ in thousands) Vintage Q4 2025 Distribution, and Q2 2026 and Acquisitions Value Transfer Private Equity Investments Helios PE Fund IV LP Interest 2021 88,705 — — 7,874 96,579 Helios PE Fund IV Special LP Interest 2026 — 54,309 — 4,6
Slide 10: Alternative Asset Management Segment
Alternative Asset Management Segment Second Quarter Highlights • Helios fundraising progressing well – $750 • Helios CLEAR held its final close in May million targeted for PE Fund V. 2026, finalising its total fund commitment at $257 million. • 73% of PE Fund IV’s investors have re- invested into PE
Slide 11: Earnings Development
Earnings Development • Strong set of second quarter 2026 results, delivering $25 million of EBITDA and $19 million of net profit. • HFP delivered $29 million of investment income in the quarter despite turbulent macroeconomic headwinds and $6 million of management fees from our alternative asset man
Slide 12: Book Value per Share
Book Value per Share 12
Slide 13: Book Value per Share Growth
Book Value per Share Growth • Six consecutive quarters of BVPS Growth • Our results generated net profit per share of $0.06 and book value per share growth of $0.05 for our shareholders +12% CAGR and YoY $4.44 $4.22 $4.27 $4.05 $3.96 $3.85 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Note: Q2 202
Slide 14: Share price discount to BVPS
Share price discount to BVPS Continuing divergence between performance and share price HFP share price vs HFP book value per share HFP discount to book value USD 6.00 Book value per share 100% 5.00 4.44 80% 4.00 HFP share price 60% 3.00 59% 1.80 40% 2.00 Discount to 1.00 book value 20% 0.00 0% Q4 20
Slide 15: Growth with Impact
Growth with Impact Helios's inaugural impact report: Q2 2026 15
Slide 16: Our Inaugural Impact Report
Our Inaugural Impact Report Available on our website Our first consolidated report capturing the impact Helios creates through the businesses we invest in, actively own and grow across Africa. It demonstrates how growth creates impact for people, communities, the planet and our investors. A transpar
Slide 17: Why Impact Matters At Helios
Why Impact Matters At Helios In Africa, growth unlocks impact Scaling businesses creates jobs, expands access and contributes to economic growth in Africa. Impact strengthens businesses Better social and environmental outcomes drive resilience, innovation and performance. Creates long-term value for
Slide 18: What We Do To Enable Impact
What We Do To Enable Impact Our approach to transforming businesses, intentionally driving positive impact and creating value. We invest We help companies scale We enable impact We create value We deploy capital, We work with management We partner with portfolio Growth drives impact and expertise an
Slide 19: Our Impact Priorities
Our Impact Priorities We proactively seek to deepen our impact across four priority areas Job Growth & Economic Enabling Essential Goods & Access to Opportunity Climate Action Contribution Services Creating quality jobs and Expanding access to finance, Promoting inclusion and Investing in solutions
Slide 20: Backing Businesses That Create Africa's Jobs And Drive Growth
Backing Businesses That Create Africa's Jobs And Drive Growth Job growth & economic contribution Across the PE Fund IV Portfolio, Helios has created jobs… Helios invests in businesses that create jobs, strengthen workforce capabilities and contribute 100k+ Total jobs to long-term economic growth acr
Slide 21: Looking Ahead: Embedding Impact into Value Creation
Looking Ahead: Embedding Impact into Value Creation Access To Job growth & economic Access to Opportunity Opportunity contribution Increase female Strengthen on-the-job representation training Launch training program for Build capabilities of women operators and technicians Promote inclusive hiring
Slide 22: Appendix
Appendix 22
Slide 23: Glossary of Non-GAAP and Other Financial Measures
Glossary of Non-GAAP and Other Financial Measures Management analyzes and assesses the financial position of the consolidated company in various ways. Certain of the measures included in the MD&A do not have a prescribed meaning under IFRS Accounting Standards and may not be comparable to similar me
Slide 24: Disclaimer
Disclaimer This presentation contains forward-looking information within the meaning of applicable securities legislation. Forward-looking statements may relate to the Company’s or one of its investment’s future outlook and anticipated events or results and may include statements regarding the finan
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Helios Fairfax Partners — Q2 2026 Earnings Presentation on 6ix