Helia Group Limited (ASX:HLI)

Helia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,475	1,218	1,309	955	955	986
Market Cap Growth	26.36%	-6.91%	36.95%	0.09%	-3.17%	-34.52%
Enterprise Value	1,403	1,380	1,468	1,130	1,063	1,179
PE Ratio	5.64	5.26	4.76	4.75	4.95	-
PS Ratio	2.64	2.41	2.49	2.16	2.65	2.45
PB Ratio	1.44	1.13	1.15	0.79	0.61	0.71
P/FCF Ratio	10.15	9.07	-	12.65	2.77	3.33
P/OCF Ratio	10.15	9.06	-	12.56	2.77	3.32
EV/Sales Ratio	2.51	2.73	2.80	2.55	2.95	2.93
EV/EBITDA Ratio	2.86	3.29	3.05	3.57	3.72	-
EV/EBIT Ratio	2.89	3.32	3.07	3.58	3.73	-
EV/FCF Ratio	9.65	10.27	-	14.97	3.08	3.98
Debt / Equity Ratio	0.19	0.18	0.17	0.16	0.13	0.14
Debt / EBITDA Ratio	0.40	0.47	0.41	0.60	0.68	-
Debt / FCF Ratio	1.35	1.46	-	2.53	0.57	0.68
Quick Ratio	18.74	27.19	22.19	1.79	0.82	0.60
Current Ratio	18.96	27.65	22.64	2.19	0.89	0.69
Asset Turnover	0.19	0.17	0.16	0.12	0.10	0.11
Return on Equity (ROE)	25.75%	20.84%	23.44%	14.56%	13.09%	-7.38%
Return on Assets (ROA)	10.50%	8.48%	8.98%	5.35%	4.70%	-2.52%
Return on Capital (ROIC)	24.64%	19.89%	21.87%	12.53%	10.67%	-5.41%
Earnings Yield	18.19%	19.01%	21.02%	21.05%	20.20%	-10.91%
FCF Yield	9.85%	11.03%	-1.40%	7.90%	36.10%	30.03%
Dividend Yield	20.66%	8.52%	9.50%	15.87%	13.95%	-
Payout Ratio	52.60%	38.05%	33.77%	46.83%	10.70%	-
Buyback Yield / Dilution	8.26%	10.53%	15.15%	7.30%	-0.07%	1.96%
Total Shareholder Return	28.93%	19.05%	24.65%	23.17%	13.88%	1.96%

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