Helium One Global Limited (AIM:HE1)

Helium One Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	41	53	39	47	50	152
Market Cap Growth	-20.26%	35.99%	-17.73%	-5.47%	-67.18%	-
Enterprise Value	37	45	32	36	43	147
Last Close Price	0.00	0.01	0.01	0.06	0.08	0.25
PB Ratio	0.83	1.36	1.03	2.20	3.36	7.36
P/TBV Ratio	5.50	9.64	3.12	5.13	9.66	13.57
Net Debt / Equity Ratio	-0.08	-0.06	-0.24	-0.35	-0.27	-0.55
Net Debt / EBITDA Ratio	1.41	0.84	4.48	3.92	0.92	7.87
Net Debt / FCF Ratio	2.53	1.30	2.76	3.48	1.40	8.05
Inventory Turnover	-	-	-	0.15	0.63	-
Quick Ratio	4.21	4.64	7.97	3.39	8.29	13.12
Current Ratio	4.21	6.19	8.38	4.66	9.27	13.34
Return on Equity (ROE)	-8.72%	-10.93%	-23.27%	-14.74%	-57.36%	-28.39%
Return on Assets (ROA)	-5.51%	-6.92%	-13.68%	-6.57%	-35.76%	-6.57%
Return on Capital Employed (ROCE)	-8.20%	-10.70%	-18.20%	-9.40%	-76.80%	-7.00%
Earnings Yield	-9.60%	-7.61%	-17.72%	-5.56%	-22.03%	-2.46%
FCF Yield	-3.70%	-3.36%	-8.61%	-4.60%	-5.78%	-0.94%
Buyback Yield / Dilution	-30.97%	-111.40%	-248.89%	-18.30%	-59.14%	-155.58%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 2, 2026

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