Helia Group Limited (ASX: HLI)

Helia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,218	1,309	955	955	986	1,506
Market Cap Growth	2.56%	36.95%	0.09%	-3.17%	-34.52%	57.16%
Enterprise Value	1,380	1,468	1,130	1,063	1,179	1,679
PE Ratio	5.99	4.76	4.75	4.95	-	12.54
PS Ratio	2.76	2.49	2.16	2.65	2.45	3.44
PB Ratio	1.21	1.15	0.79	0.61	0.71	0.99
P/FCF Ratio	37.95	-	12.65	2.77	3.33	7.95
P/OCF Ratio	34.65	-	12.55	2.77	3.32	7.85
EV/Sales Ratio	2.85	2.80	2.55	2.95	2.93	3.84
EV/EBITDA Ratio	3.44	3.06	3.57	3.72	-	9.22
EV/EBIT Ratio	3.46	3.07	3.58	3.73	-	9.26
EV/FCF Ratio	42.99	-	14.97	3.08	3.98	8.86
Debt / Equity Ratio	0.19	0.17	0.16	0.13	0.14	0.14
Debt / EBITDA Ratio	0.49	0.41	0.60	0.68	-	1.16
Debt / FCF Ratio	6.13	-	2.53	0.57	0.68	1.14
Quick Ratio	2.03	1.17	1.79	0.82	0.60	0.67
Current Ratio	2.88	1.48	2.19	0.88	0.69	0.76
Asset Turnover	0.16	0.16	0.12	0.09	0.11	0.12
Return on Equity (ROE)	20.66%	23.44%	14.56%	13.09%	-7.38%	7.36%
Return on Assets (ROA)	8.19%	8.98%	5.35%	4.69%	-2.52%	3.21%
Return on Capital (ROIC)	19.66%	21.87%	12.53%	10.67%	-5.41%	6.16%
Earnings Yield	16.69%	21.02%	21.06%	20.20%	-10.91%	7.98%
FCF Yield	2.64%	-1.40%	7.90%	36.10%	30.03%	12.58%
Dividend Yield	13.57%	7.73%	12.92%	11.35%	-	7.34%
Payout Ratio	38.02%	33.77%	46.83%	10.70%	-	63.68%
Buyback Yield / Dilution	13.53%	15.15%	7.30%	-0.07%	1.96%	8.61%
Total Shareholder Return	27.10%	22.88%	20.22%	11.29%	1.96%	15.95%

Source: S&P Capital IQ. Insurance template. Financial Sources.