Helix Exploration PLC (AIM:HEX)

Helix Exploration Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 26, 2026	Sep 30, 2025	Sep 30, 2024
Market Capitalization	72	51	24
Market Cap Growth	241.35%	112.64%	-
Enterprise Value	70	48	24
Last Close Price	0.37	0.28	0.20
PB Ratio	4.57	3.24	2.77
P/TBV Ratio	12.02	8.51	5.24
Net Debt / Equity Ratio	-0.17	-0.17	-0.57
Net Debt / FCF Ratio	0.50	0.50	12.37
Quick Ratio	5.14	5.14	10.76
Current Ratio	5.14	5.14	10.89
Return on Equity (ROE)	-15.20%	-15.20%	-
Return on Assets (ROA)	-6.36%	-6.36%	-
Return on Capital Employed (ROCE)	-8.20%	-8.20%	-17.90%
Earnings Yield	-2.58%	-3.64%	-8.98%
FCF Yield	-7.62%	-10.76%	-1.66%
Buyback Yield / Dilution	-134.58%	-134.58%	-

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