S.C. Helios Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	30	30	26	13	6	6
Market Cap Growth	740.00%	15.38%	102.22%	128.43%	-	-
Enterprise Value	25	31	29	6	17	18
Last Close Price	21.00	21.00	18.20	9.00	2.94	2.94
PE Ratio	5.51	5.51	5.02	4.79	1.98	2.04
PS Ratio	0.96	0.96	0.79	0.37	0.15	0.20
PB Ratio	0.60	0.60	0.58	0.32	0.15	0.17
P/TBV Ratio	0.60	0.60	0.58	0.32	0.15	0.17
P/OCF Ratio	-	-	4.50	2.67	0.84	2.84
EV/Sales Ratio	0.79	0.98	0.88	0.17	0.45	0.62
EV/EBITDA Ratio	2.80	3.49	3.35	1.00	2.73	2.81
EV/EBIT Ratio	3.95	4.92	4.76	1.74	4.55	4.48
Debt / Equity Ratio	0.18	0.18	0.21	0.26	0.32	0.40
Debt / EBITDA Ratio	1.00	1.00	1.09	1.74	1.95	2.17
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	0.04	0.14	0.29
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.28	0.28	0.86	1.56
Asset Turnover	0.53	0.53	0.61	0.67	0.73	0.57
Inventory Turnover	0.71	0.71	1.07	1.54	1.93	1.23
Quick Ratio	1.38	1.38	1.09	0.80	0.54	0.34
Current Ratio	2.75	2.75	2.10	1.65	1.28	1.12
Return on Equity (ROE)	11.42%	11.42%	12.22%	6.99%	8.00%	8.26%
Return on Assets (ROA)	6.66%	6.66%	7.07%	4.16%	4.56%	4.94%
Return on Invested Capital (ROIC)	12.05%	12.39%	12.60%	7.04%	7.18%	7.78%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.50%	8.50%	9.50%	10.60%
Earnings Yield	18.15%	18.15%	19.91%	20.88%	50.59%	49.15%
Payout Ratio	-	-	-	0.05%	-	49.98%

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