Helyx Industries Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	21	20	17	36	8	24
Market Cap Growth	5.89%	16.77%	-52.90%	334.87%	-65.95%	-
Enterprise Value	21	20	16	33	4	24
Last Close Price	0.82	0.80	0.76	1.66	1.02	3.33
PS Ratio	11.11	10.16	21.90	539.18	59.30	85.96
PB Ratio	1.06	0.97	0.71	1.31	1.38	3.32
P/TBV Ratio	6.88	6.29	4.04	6.71	1.63	3.80
EV/Sales Ratio	11.04	10.13	20.87	495.44	27.28	85.25
Debt / Equity Ratio	0.06	0.06	0.01	0.02	0.00	0
Net Debt / Equity Ratio	-0.01	-0.01	-0.05	-0.08	-0.64	-0.69
Net Debt / EBITDA Ratio	0.09	0.09	0.36	0.98	2.94	14.02
Net Debt / FCF Ratio	0.08	0.08	0.33	2.35	3.61	12.63
Asset Turnover	0.08	0.08	0.03	0.00	0.02	0.06
Inventory Turnover	1.14	1.14	0.98	1.53	9.48	6.96
Quick Ratio	1.69	1.69	1.60	1.26	11.72	16.82
Current Ratio	2.61	2.61	2.44	1.75	12.03	17.06
Return on Equity (ROE)	-19.97%	-19.97%	-23.28%	-28.81%	-19.81%	-13.70%
Return on Assets (ROA)	-10.97%	-10.97%	-13.05%	-15.69%	-12.10%	-7.63%
Return on Invested Capital (ROIC)	-22.50%	-21.19%	-26.04%	-35.62%	-63.84%	-31.91%
Return on Capital Employed (ROCE)	-20.30%	-20.30%	-24.60%	-17.30%	-22.90%	-7.90%
Earnings Yield	-20.39%	-22.29%	-35.33%	-13.44%	-15.93%	-2.50%
FCF Yield	-8.21%	-8.98%	-21.18%	-2.73%	-12.78%	-1.64%
Buyback Yield / Dilution	-6.40%	-6.40%	-13.50%	-167.46%	-0.01%	-