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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	695	695	690	514	353	428
Market Cap Growth	0%	0.68%	34.16%	45.64%	-17.46%	7.99%
Enterprise Value	1,460	1,458	1,122	1,079	943	1,017
Last Close Price	8.30	8.30	3.92	2.68	1.64	1.86
PE Ratio	11.44	11.44	4.64	13.98	4.84	16.59
PS Ratio	6.94	6.94	-	5.42	4.23	5.38
PB Ratio	1.43	1.43	1.40	0.58	0.39	0.50
P/OCF Ratio	22.29	22.29	-	7.47	5.96	13.34
EV/Sales Ratio	14.59	14.57	-	11.37	11.28	12.79
EV/EBIT Ratio	19.36	19.34	-	16.40	15.71	19.93
Debt / Equity Ratio	1.63	1.63	2.14	0.74	0.86	1.05
Net Debt / Equity Ratio	1.57	1.57	1.59	0.46	0.64	0.68
Asset Turnover	0.07	0.07	-	0.06	0.05	0.05
Quick Ratio	1.08	1.08	0.60	11.39	9.45	2.38
Current Ratio	1.22	1.22	0.62	11.48	22.60	2.43
Return on Equity (ROE)	12.37%	12.37%	21.50%	4.12%	8.31%	3.01%
Return on Assets (ROA)	3.18%	3.18%	-0.58%	2.49%	2.13%	1.84%
Return on Invested Capital (ROIC)	5.89%	5.32%	-0.97%	4.11%	3.51%	3.03%
Earnings Yield	8.74%	8.74%	21.57%	7.15%	20.65%	6.03%
Dividend Yield	54.28%	-	3.25%	27.57%	36.46%	19.16%
Payout Ratio	52.38%	52.38%	-	135.79%	41.09%	102.62%
Buyback Yield / Dilution	-	-	-0.02%	-0.05%	0.74%	1.63%
Total Shareholder Return	54.28%	-	3.23%	27.52%	37.20%	20.80%