Helios Marine AD (BUL:HMAR)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

9.30

0.00 (0.00%)

At close: Sep 28, 2026

Helios Marine AD Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.24	0.24	0.01
Net Debt / Equity Ratio	0.14	0.14	-0.34
Net Debt / EBITDA Ratio	-0.45	-0.45	1.08
Asset Turnover	0.03	0.03	-
Inventory Turnover	0.62	0.62	-
Quick Ratio	2.33	2.33	9.15
Current Ratio	7.44	7.44	19.77
Return on Equity (ROE)	-39.15%	-39.15%	-
Return on Assets (ROA)	-20.81%	-20.81%	-
Return on Capital Employed (ROCE)	-28.40%	-28.40%	-33.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Buyback Yield / Dilution	-	-9.38%	-