S.C. Helios S.A. (BVB:HEAL)
Romania flag Romania · Delayed Price · Currency is RON
21.20
-4.60 (-17.83%)
At close: Aug 12, 2026

S.C. Helios Ratios and Metrics

Millions RON. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
3130261366
Market Cap Growth
27.71%15.38%102.22%128.43%0%0%
Enterprise Value
25312961718
Last Close Price
21.2021.0018.209.002.942.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.565.515.024.791.982.04
PS Ratio
0.970.960.790.370.150.20
PB Ratio
0.600.600.580.320.150.17
P/TBV Ratio
0.600.600.580.320.150.17
P/OCF Ratio
--4.502.670.842.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
0.800.980.880.170.450.62
EV/EBITDA Ratio
2.833.493.351.002.732.81
EV/EBIT Ratio
3.994.924.761.744.554.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.180.180.210.260.320.40
Debt / EBITDA Ratio
1.001.001.091.741.952.17
Net Debt / Equity Ratio
-0.11-0.11-0.050.040.140.29
Net Debt / EBITDA Ratio
-0.61-0.61-0.280.280.861.56
Asset Turnover
0.530.530.610.670.730.57
Inventory Turnover
0.710.711.071.541.931.23
Quick Ratio
1.381.381.090.800.540.34
Current Ratio
2.752.752.101.651.281.12
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
17.98%18.15%19.91%20.88%50.59%49.15%
Payout Ratio
---0.05%-49.98%