Helium One Global Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2019
Market Capitalization	43	39	47	50	152	-	Upgrade
Market Cap Growth	-27.75%	-17.73%	-5.47%	-67.18%	-	-	Upgrade
Enterprise Value	35	32	36	43	147	-	Upgrade
Last Close Price	0.00	0.01	0.06	0.08	0.25	-	Upgrade
PB Ratio	0.98	1.03	2.20	3.36	7.36	-	Upgrade
P/TBV Ratio	3.48	3.12	5.13	9.66	13.57	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.01	Upgrade
Inventory Turnover	-	-	0.15	0.63	-	-	Upgrade
Quick Ratio	30.18	7.97	3.39	8.29	13.12	0.32	Upgrade
Current Ratio	30.18	8.38	4.66	9.27	13.34	0.34	Upgrade
Return on Equity (ROE)	-19.82%	-23.27%	-14.74%	-57.36%	-28.39%	-31.72%	Upgrade
Return on Assets (ROA)	-4.48%	-4.56%	-6.31%	-13.75%	-6.57%	-16.91%	Upgrade
Return on Capital (ROIC)	-4.70%	-4.83%	-6.80%	-14.29%	-6.90%	-18.26%	Upgrade
Earnings Yield	-17.79%	-17.72%	-5.56%	-22.03%	-2.46%	-	Upgrade
FCF Yield	-12.88%	-8.61%	-4.60%	-5.78%	-0.94%	-	Upgrade
Buyback Yield / Dilution	-447.75%	-248.89%	-18.30%	-59.14%	-155.58%	-9.63%	Upgrade

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