Quantum Helium Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	16	6	6	4	3	7
Market Cap Growth	28.34%	-4.84%	57.86%	22.11%	-55.55%	362.90%
Enterprise Value	14	4	6	3	3	6
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PS Ratio	41.17	23.84	61.41	12.76	3.05	15.89
PB Ratio	4.36	2.78	1.63	1.00	0.76	1.77
P/TBV Ratio	4.36	2.78	1.63	1.00	0.76	1.77
EV/Sales Ratio	36.40	16.59	57.76	11.13	2.52	14.57
Net Debt / Equity Ratio	-0.50	-0.93	-0.13	-0.08	-0.33	-0.32
Net Debt / EBITDA Ratio	1.19	1.58	0.86	0.54	4.18	1.87
Net Debt / FCF Ratio	0.62	0.93	0.63	0.16	1.16	0.71
Asset Turnover	0.09	0.07	0.02	0.07	0.22	0.15
Quick Ratio	16.24	4.65	0.44	1.15	2.76	6.15
Current Ratio	16.71	4.69	1.83	1.22	2.82	9.20
Return on Equity (ROE)	-77.52%	-128.34%	-21.58%	-27.36%	-33.50%	-27.70%
Return on Assets (ROA)	-48.68%	-63.61%	-10.56%	-14.33%	-18.63%	-16.58%
Return on Capital Employed (ROCE)	-94.60%	-171.50%	-21.50%	-26.50%	-32.60%	-19.50%
Earnings Yield	-29.77%	-85.93%	-18.71%	-29.13%	-44.29%	-10.45%
FCF Yield	-18.76%	-35.94%	-12.89%	-49.73%	-37.71%	-25.58%
Buyback Yield / Dilution	-88.83%	-89.92%	-62.97%	-51.64%	-54.78%	-169.58%

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