Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.09
-0.06 (-1.17%)
Aug 27, 2026, 4:14 PM AEST
Helia Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,395 | 1,497 | 1,218 | 1,309 | 955 | 955 | |
Market Cap Growth | -13.42% | 22.87% | -6.91% | 36.95% | 0.09% | -3.17% |
Enterprise Value | 1,317 | 1,425 | 1,380 | 1,468 | 1,130 | 1,063 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.64 | 6.11 | 5.26 | 4.76 | 4.75 | 4.95 |
PS Ratio | 3.20 | 3.04 | 2.30 | 2.49 | 2.16 | 2.65 |
PB Ratio | 1.56 | 1.47 | 1.13 | 1.15 | 0.79 | 0.61 |
P/FCF Ratio | 29.74 | 13.81 | 9.07 | - | 12.65 | 2.77 |
P/OCF Ratio | 29.74 | 13.81 | 9.06 | - | 12.56 | 2.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.02 | 2.89 | 2.61 | 2.80 | 2.55 | 2.95 |
EV/EBITDA Ratio | 3.69 | 3.38 | 3.29 | 3.05 | 3.57 | 3.72 |
EV/EBIT Ratio | 3.70 | 3.38 | 3.32 | 3.07 | 3.58 | 3.73 |
EV/FCF Ratio | 28.08 | 13.14 | 10.28 | - | 14.97 | 3.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.09 | 0.05 | 1.46 | - | 2.53 | 0.57 |
Net Debt / Equity Ratio | -0.09 | -0.04 | 0.08 | 0.12 | 0.14 | 0.08 |
Net Debt / EBITDA Ratio | -0.22 | -0.10 | 0.20 | 0.29 | 0.53 | 0.42 |
Net Debt / FCF Ratio | -1.66 | -0.37 | 0.63 | -7.67 | 2.22 | 0.35 |
Quick Ratio | 10.55 | 24.35 | 27.19 | 22.19 | 1.79 | 0.82 |
Current Ratio | 10.73 | 24.85 | 27.69 | 22.64 | 2.19 | 0.89 |
Asset Turnover | 0.17 | 0.18 | 0.17 | 0.16 | 0.12 | 0.10 |
Return on Equity (ROE) | 22.06% | 23.33% | 20.84% | 23.44% | 14.56% | 13.09% |
Return on Assets (ROA) | 8.80% | 9.62% | 8.47% | 8.98% | 5.35% | 4.70% |
Return on Invested Capital (ROIC) | 28.12% | 25.60% | 22.35% | 24.38% | 14.17% | 11.97% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.14% | 16.36% | 19.01% | 21.02% | 21.05% | 20.20% |
FCF Yield | 3.36% | 7.24% | 11.03% | -1.40% | 7.90% | 36.10% |
Dividend Yield | 24.14% | 7.34% | 10.75% | 11.99% | 20.03% | 17.61% |
Payout Ratio | 41.43% | 35.61% | 38.06% | 33.77% | 46.83% | 10.70% |
Buyback Yield / Dilution | 1.24% | 5.44% | 10.53% | 15.15% | 7.30% | -0.07% |
Total Shareholder Return | 25.37% | 12.78% | 21.28% | 27.14% | 27.33% | 17.54% |