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	May 28, 2026	Sep 30, 2025	Sep 30, 2024
Market Capitalization	74	51	24
Market Cap Growth	220.27%	112.64%	-
Enterprise Value	71	48	24
Last Close Price	0.38	0.28	0.20
PB Ratio	4.67	3.24	2.77
P/TBV Ratio	12.28	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	-2.52%	-3.64%	-8.98%
FCF Yield	-7.46%	-10.76%	-1.66%
Buyback Yield / Dilution	-135.33%	-135.33%	-

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