Helvetia Holding AG (ETR:HVXA)

Helvetia Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,034	8,415	6,588	5,766	5,468	4,553
Market Cap Growth	27.73%	27.73%	14.25%	5.46%	20.09%	-26.84%
Enterprise Value	12,965	10,635	8,686	7,838	7,034	5,292
PE Ratio	21.78	16.61	22.16	13.41	11.70	20.22
PS Ratio	1.08	0.83	0.67	0.69	0.45	0.48
PB Ratio	2.33	1.78	1.49	1.34	0.79	0.69
P/FCF Ratio	-	-	6.50	-	9.31	12.86
P/OCF Ratio	241.29	184.03	6.04	-	8.35	11.49
EV/Sales Ratio	1.26	1.04	0.88	0.94	0.58	0.56
EV/EBITDA Ratio	11.65	9.81	14.56	13.76	7.47	10.82
EV/EBIT Ratio	13.64	11.24	18.81	17.87	8.97	13.23
EV/FCF Ratio	-272.12	-	8.57	-	11.97	14.95
Debt / Equity Ratio	0.55	0.55	0.58	0.58	0.30	0.33
Debt / EBITDA Ratio	2.35	2.35	4.12	4.21	2.16	4.31
Debt / FCF Ratio	-	-	2.52	-	3.55	6.18
Quick Ratio	6.22	6.22	6.41	7.01	0.35	0.46
Current Ratio	6.86	6.86	7.27	7.80	0.63	0.67
Asset Turnover	0.16	0.16	0.16	0.13	0.18	0.16
Return on Equity (ROE)	11.74%	11.74%	7.20%	8.39%	7.24%	4.11%
Return on Assets (ROA)	0.92%	0.92%	0.46%	0.43%	0.73%	0.41%
Return on Capital (ROIC)	8.29%	8.29%	4.07%	3.37%	5.38%	3.06%
Earnings Yield	4.59%	6.10%	4.62%	7.70%	8.77%	5.37%
Earnings Yield	4.59%	6.10%	4.62%	7.70%	8.77%	5.37%
FCF Yield	-0.43%	-0.57%	15.39%	-1.64%	10.75%	7.78%
Payout Ratio	73.16%	73.16%	119.14%	73.54%	58.81%	103.97%
Buyback Yield / Dilution	-0.11%	-0.11%	0.13%	-0.10%	-3.26%	-3.47%

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