Helios Underwriting Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	155	193	113	125	115	45
Market Cap Growth	0.87%	70.74%	-9.13%	8.79%	152.35%	94.29%
Enterprise Value	159	217	126	127	62	46
PE Ratio	6.81	10.41	2.94	-	-	150.80
PS Ratio	4.85	5.37	2.55	0.84	1.62	0.86
PB Ratio	0.91	1.12	0.70	1.08	1.06	0.90
P/OCF Ratio	6.92	-	-	-	-	-
EV/Sales Ratio	4.97	6.04	2.85	0.85	0.88	0.88
EV/EBIT Ratio	6.30	8.05	3.33	-	-	-
Debt / Equity Ratio	0.31	0.34	0.35	0.13	-	0.08
Net Debt / Equity Ratio	0.02	0.17	0.10	0.04	-0.15	-0.02
Quick Ratio	1.19	1.30	1.67	0.86	1.08	1.02
Current Ratio	1.19	1.30	1.67	1.74	2.02	1.92
Asset Turnover	0.05	0.15	0.11	0.30	0.22	0.26
Return on Equity (ROE)	15.41%	11.06%	27.75%	-1.88%	-0.55%	0.77%
Return on Assets (ROA)	2.50%	7.15%	5.79%	-0.53%	-0.28%	-0.23%
Return on Invested Capital (ROIC)	11.23%	10.61%	21.68%	-3.33%	-1.77%	-1.58%
Earnings Yield	15.41%	9.61%	34.04%	-1.69%	-0.38%	0.66%
Dividend Yield	2.80%	2.31%	4.24%	2.01%	2.00%	2.51%
Payout Ratio	18.45%	23.79%	6.02%	-	-	-
Buyback Yield / Dilution	0.27%	3.45%	-15.20%	-17.41%	-199.07%	-19.03%
Total Shareholder Return	3.07%	5.76%	-10.96%	-15.40%	-197.07%	-16.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.