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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	48	53	39	47	50	152
Market Cap Growth	-16.12%	35.99%	-17.73%	-5.47%	-67.18%	-
Enterprise Value	46	45	32	36	43	147
Last Close Price	0.01	0.01	0.01	0.06	0.08	0.25
PB Ratio	1.25	1.36	1.03	2.20	3.36	7.36
P/TBV Ratio	8.85	9.64	3.12	5.13	9.66	13.57
Net Debt / Equity Ratio	-0.06	-0.06	-0.24	-0.35	-0.27	-0.55
Net Debt / EBITDA Ratio	0.84	0.84	4.48	3.92	0.92	7.87
Net Debt / FCF Ratio	1.30	1.30	2.76	3.48	1.40	8.05
Inventory Turnover	-	-	-	0.15	0.63	-
Quick Ratio	4.64	4.64	7.97	3.39	8.29	13.12
Current Ratio	6.19	6.19	8.38	4.66	9.27	13.34
Return on Equity (ROE)	-10.93%	-10.93%	-23.27%	-14.74%	-57.36%	-28.39%
Return on Assets (ROA)	-6.92%	-6.92%	-13.68%	-6.57%	-35.76%	-6.57%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-18.20%	-9.40%	-76.80%	-7.00%
Earnings Yield	-8.28%	-7.61%	-17.72%	-5.56%	-22.03%	-2.46%
FCF Yield	-	-3.36%	-8.61%	-4.60%	-5.78%	-0.94%
Buyback Yield / Dilution	-111.40%	-111.40%	-248.89%	-18.30%	-59.14%	-155.58%

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