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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	149	150	193	113	125	115
Market Cap Growth	-8.29%	-22.61%	70.74%	-9.13%	8.79%	152.35%
Enterprise Value	174	154	217	126	127	62
PE Ratio	7.85	7.28	10.41	2.94	-	-
PS Ratio	4.88	4.92	5.37	2.55	0.84	1.62
PB Ratio	0.82	0.83	1.12	0.70	1.08	1.06
P/OCF Ratio	8.11	8.17	-	-	-	-
EV/Sales Ratio	5.71	5.05	6.04	2.85	0.85	0.88
EV/EBIT Ratio	7.57	6.68	8.05	3.33	-	-
Debt / Equity Ratio	0.30	0.30	0.34	0.35	0.13	-
Net Debt / Equity Ratio	0.14	0.14	0.17	0.10	0.04	-0.15
Quick Ratio	0.97	0.97	1.30	1.67	0.86	1.08
Current Ratio	0.97	0.97	1.30	1.67	1.74	2.02
Asset Turnover	0.12	0.12	0.15	0.11	0.30	0.22
Return on Equity (ROE)	11.63%	11.63%	11.06%	27.75%	-1.88%	-0.55%
Return on Assets (ROA)	5.84%	5.84%	7.15%	5.79%	-0.53%	-0.28%
Return on Invested Capital (ROIC)	9.80%	9.86%	10.61%	21.68%	-3.54%	-1.77%
Earnings Yield	13.83%	13.73%	9.61%	34.04%	-1.69%	-0.38%
Dividend Yield	4.60%	3.56%	2.42%	4.44%	2.11%	2.10%
Payout Ratio	34.74%	34.74%	23.79%	6.02%	-	-
Buyback Yield / Dilution	2.01%	2.01%	3.45%	-15.20%	-17.41%	-199.07%
Total Shareholder Return	6.67%	5.57%	5.87%	-10.76%	-15.31%	-196.97%