S.C. Helios S.A. (BVB:HEAL)
Romania flag Romania · Delayed Price · Currency is RON
25.60
0.00 (0.00%)
At close: Oct 1, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
3730261366
Market Cap Growth
58.02%15.38%102.22%128.43%0%0%
Enterprise Value
33312961718
Last Close Price
25.6021.0018.209.002.942.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
7.025.515.024.791.982.04
PS Ratio
1.230.960.790.370.150.20
PB Ratio
0.710.600.580.320.150.17
P/TBV Ratio
0.710.600.580.320.150.17
P/OCF Ratio
--4.502.670.842.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.100.980.880.170.450.62
EV/EBITDA Ratio
3.953.493.351.002.732.81
EV/EBIT Ratio
5.584.924.761.744.554.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.180.180.210.260.320.40
Debt / EBITDA Ratio
1.091.001.091.741.952.17
Net Debt / Equity Ratio
-0.07-0.11-0.050.040.140.29
Net Debt / EBITDA Ratio
-0.46-0.61-0.280.280.861.56
Asset Turnover
0.490.530.610.670.730.57
Inventory Turnover
0.480.711.071.541.931.23
Quick Ratio
1.301.381.090.800.540.34
Current Ratio
2.872.752.101.651.281.12
Return on Equity (ROE)
10.68%11.42%12.22%6.99%8.00%8.26%
Return on Assets (ROA)
6.02%6.66%7.07%4.16%4.56%4.94%
Return on Invested Capital (ROIC)
10.75%12.39%12.60%7.04%7.18%7.78%
Return on Capital Employed (ROCE)
11.30%12.40%13.50%8.50%9.50%10.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
14.24%18.15%19.91%20.88%50.59%49.15%
Payout Ratio
---0.05%-49.98%