Helia Group Limited (ASX:HLI)
Australia flag Australia · Delayed Price · Currency is AUD
5.73
+0.17 (3.06%)
Sep 4, 2025, 4:10 PM AEST

Helia Group Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
1,5131,2181,309955955986
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Market Cap Growth
36.84%-6.91%36.95%0.09%-3.17%-34.52%
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Enterprise Value
1,4411,3801,4681,1301,0631,179
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PE Ratio
5.785.264.764.754.95-
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PS Ratio
2.702.412.492.162.652.45
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PB Ratio
1.481.131.150.790.610.71
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P/FCF Ratio
10.419.07-12.652.773.33
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P/OCF Ratio
10.419.06-12.562.773.32
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EV/Sales Ratio
2.572.732.802.552.952.93
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EV/EBITDA Ratio
2.943.293.053.573.72-
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EV/EBIT Ratio
2.973.323.073.583.73-
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EV/FCF Ratio
9.9110.27-14.973.083.98
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Debt / Equity Ratio
0.190.180.170.160.130.14
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Debt / EBITDA Ratio
0.400.470.410.600.68-
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Debt / FCF Ratio
1.351.46-2.530.570.68
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Quick Ratio
18.7427.1922.191.790.820.60
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Current Ratio
18.9627.6522.642.190.890.69
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Asset Turnover
0.190.170.160.120.100.11
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Return on Equity (ROE)
25.75%20.84%23.44%14.56%13.09%-7.38%
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Return on Assets (ROA)
10.50%8.48%8.98%5.35%4.70%-2.52%
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Return on Capital (ROIC)
24.64%19.89%21.87%12.53%10.67%-5.41%
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Earnings Yield
17.73%19.01%21.02%21.05%20.20%-10.91%
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Earnings Yield
17.73%19.01%21.02%21.05%20.20%-10.91%
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FCF Yield
9.61%11.03%-1.40%7.90%36.10%30.03%
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Dividend Yield
19.61%8.52%9.50%15.87%13.95%-
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Payout Ratio
52.60%38.05%33.77%46.83%10.70%-
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Buyback Yield / Dilution
8.26%10.53%15.15%7.30%-0.07%1.96%
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Total Shareholder Return
27.88%19.05%24.65%23.17%13.88%1.96%
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.