Helia Group Limited (ASX:HLI)

Helia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,708	1,497	1,218	1,309	955	955
Market Cap Growth	26.86%	22.87%	-6.91%	36.95%	0.09%	-3.17%
Enterprise Value	1,667	1,425	1,380	1,468	1,130	1,063
PE Ratio	7.02	6.11	5.26	4.76	4.75	4.95
PS Ratio	3.57	3.13	2.41	2.49	2.16	2.65
PB Ratio	1.68	1.47	1.13	1.15	0.79	0.61
P/FCF Ratio	-	13.81	9.07	-	12.65	2.77
P/OCF Ratio	15.75	13.81	9.06	-	12.56	2.77
EV/Sales Ratio	3.48	2.98	2.73	2.80	2.55	2.95
EV/EBITDA Ratio	3.97	3.38	3.29	3.05	3.57	3.72
EV/EBIT Ratio	4.00	3.38	3.32	3.07	3.58	3.73
EV/FCF Ratio	-	13.14	10.28	-	14.97	3.08
Debt / Equity Ratio	0.01	0.01	0.18	0.17	0.16	0.13
Debt / EBITDA Ratio	0.01	0.01	0.47	0.41	0.60	0.68
Debt / FCF Ratio	0.05	0.05	1.46	-	2.53	0.57
Net Debt / Equity Ratio	-0.04	-0.04	0.08	0.12	0.14	0.08
Net Debt / EBITDA Ratio	-0.10	-0.10	0.20	0.29	0.53	0.42
Net Debt / FCF Ratio	-0.37	-0.37	0.63	-7.67	2.22	0.35
Quick Ratio	24.35	24.35	27.19	22.19	1.79	0.82
Current Ratio	24.85	24.85	27.69	22.64	2.19	0.89
Asset Turnover	0.18	0.18	0.16	0.16	0.12	0.10
Return on Equity (ROE)	23.33%	23.33%	20.84%	23.44%	14.56%	13.09%
Return on Assets (ROA)	9.62%	9.62%	8.47%	8.98%	5.35%	4.70%
Return on Invested Capital (ROIC)	28.75%	25.60%	22.35%	24.38%	14.17%	11.97%
Earnings Yield	14.34%	16.36%	19.01%	21.02%	21.05%	20.20%
FCF Yield	-	7.24%	11.03%	-1.40%	7.90%	36.10%
Dividend Yield	20.13%	5.82%	8.52%	9.50%	15.87%	13.95%
Payout Ratio	35.61%	35.61%	38.06%	33.77%	46.83%	10.70%
Buyback Yield / Dilution	5.44%	5.44%	10.53%	15.15%	7.30%	-0.07%
Total Shareholder Return	26.26%	11.26%	19.05%	24.65%	23.17%	13.88%

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