Heliad AG (ETR:A7A)

Heliad AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	112	130	84	53	53	114
Market Cap Growth	1.53%	54.77%	57.43%	-0.31%	-53.43%	1.45%
Enterprise Value	132	147	98	45	51	106
Last Close Price	13.30	15.40	9.91	9.71	9.74	20.91
PE Ratio	-	-	30.43	-	26.15	-
Forward PE	22.17	11.88	11.88	11.88	11.88	11.88
PS Ratio	341.03	394.87	13.59	12.54	25.89	16.38
PB Ratio	1.56	1.80	1.09	0.72	0.91	2.01
P/TBV Ratio	1.56	1.80	1.09	0.72	0.91	2.02
EV/Sales Ratio	-	447.29	15.87	10.72	24.72	15.21
EV/EBITDA Ratio	-	-	42.92	-	-	-
EV/EBIT Ratio	-	-	43.91	-	-	-
Debt / Equity Ratio	0.31	0.31	0.24	0.20	-	0.00
Debt / EBITDA Ratio	-	-	8.09	-	-	-
Net Debt / Equity Ratio	0.28	0.28	0.15	0.06	-0.05	-0.15
Net Debt / EBITDA Ratio	-4.32	-4.32	5.17	-0.25	1.40	5.68
Asset Turnover	0.00	0.00	0.07	0.06	0.03	0.12
Quick Ratio	0.10	0.10	0.36	0.64	2.92	8.39
Current Ratio	0.16	0.16	0.56	0.74	3.68	8.57
Return on Equity (ROE)	-6.40%	-6.40%	3.66%	-23.53%	3.52%	-0.61%
Return on Assets (ROA)	-3.04%	-3.04%	1.47%	-14.98%	-2.08%	-1.81%
Return on Invested Capital (ROIC)	-5.13%	-5.24%	2.67%	-24.40%	-3.27%	6.97%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	2.90%	-24.40%	-3.40%	-2.90%
Earnings Yield	-4.25%	-3.67%	3.29%	-29.38%	3.82%	-0.30%
Buyback Yield / Dilution	-	-	-	-54.27%	-	0.30%

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