Helios Marine AD (BUL:HMAR)

Helios Marine AD Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.11	0.24	0.01
Net Debt / Equity Ratio	-0.37	0.14	-0.34
Net Debt / EBITDA Ratio	1.63	-0.45	1.08
Asset Turnover	-	0.03	-
Inventory Turnover	-	0.62	-
Quick Ratio	18.06	2.33	9.15
Current Ratio	22.17	7.44	19.77
Return on Equity (ROE)	-	-39.15%	-
Return on Assets (ROA)	-	-20.81%	-
Return on Capital Employed (ROCE)	-23.30%	-28.40%	-33.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-9.38%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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