Helios RE Socimi Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	695	690	514	353	428	396
Market Cap Growth	0%	34.16%	45.64%	-17.46%	7.99%	-37.03%
Enterprise Value	1,458	1,122	1,079	943	1,017	1,024
Last Close Price	8.30	3.92	2.68	1.64	1.86	1.61
PE Ratio	11.22	11.39	13.98	4.84	16.59	-
PS Ratio	7.16	7.25	5.42	4.23	5.38	4.08
PB Ratio	1.27	0.78	0.58	0.39	0.50	0.46
P/OCF Ratio	17.26	10.93	7.47	5.96	13.34	46.40
EV/Sales Ratio	15.03	11.79	11.37	11.28	12.79	10.54
EV/EBIT Ratio	25.83	21.09	16.40	15.71	19.93	14.63
Debt / Equity Ratio	1.44	0.76	0.74	0.86	1.05	0.89
Net Debt / Equity Ratio	1.40	0.48	0.46	0.64	0.68	0.73
Asset Turnover	0.07	0.06	0.06	0.05	0.05	0.06
Quick Ratio	0.43	2.12	11.39	9.45	2.38	2.40
Current Ratio	0.46	2.14	11.48	22.60	2.43	4.07
Return on Equity (ROE)	9.06%	6.86%	4.12%	8.31%	3.01%	-5.83%
Return on Assets (ROA)	2.38%	2.08%	2.49%	2.13%	1.84%	2.55%
Return on Invested Capital (ROIC)	4.23%	3.45%	4.11%	3.51%	3.03%	4.23%
Earnings Yield	9.06%	8.78%	7.15%	20.65%	6.03%	-13.55%
Dividend Yield	54.28%	-	27.57%	36.46%	19.16%	19.48%
Payout Ratio	564.95%	109.17%	135.79%	41.09%	102.62%	-
Buyback Yield / Dilution	-0.01%	-0.02%	-0.05%	0.74%	1.63%	4.76%
Total Shareholder Return	54.27%	-0.02%	27.52%	37.20%	20.80%	24.23%

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