Helix Exploration Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Market Capitalization	67	51	24
Market Cap Growth	126.51%	112.64%	-
Enterprise Value	64	48	24
Last Close Price	0.34	0.28	0.20
PB Ratio	4.21	3.24	2.77
P/TBV Ratio	11.07	8.51	5.24
Net Debt / Equity Ratio	-0.17	-0.17	-0.57
Net Debt / EBITDA Ratio	2.07	2.07	-
Net Debt / FCF Ratio	0.50	0.50	12.37
Quick Ratio	4.41	4.41	10.76
Current Ratio	5.14	5.14	10.89
Return on Equity (ROE)	-15.20%	-15.20%	-
Return on Assets (ROA)	-7.37%	-7.37%	-
Return on Capital Employed (ROCE)	-9.50%	-9.50%	-17.90%
Earnings Yield	-2.80%	-3.64%	-8.98%
FCF Yield	-8.27%	-10.76%	-1.66%
Buyback Yield / Dilution	-135.33%	-135.33%	-