Helios Fairfax Partners Corporation (FRA:3UD)

Helios Fairfax Partners 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184	213	257	288	307	482
Market Cap Growth	-28.13%	-17.21%	-10.58%	-6.18%	-36.29%	54.26%
Enterprise Value	-204	-227	-161	-145	312	428
Last Close Price	1.64	2.40	2.24	2.60	2.60	3.75
PS Ratio	8.01	-11.08	-6.92	-23.24	36.24	-3.70
PB Ratio	0.49	0.53	0.60	0.56	0.59	0.98
P/TBV Ratio	0.49	0.53	0.60	0.56	0.59	0.98
P/FCF Ratio	-	-	5174.11	6.18	-	22.26
P/OCF Ratio	-	-	590.41	6.18	-	22.26
EV/Sales Ratio	-	-	-	-	36.80	-
EV/FCF Ratio	22.82	-	-	-	-	19.79
Debt / Equity Ratio	0.00	0.00	0.00	0.18	0.17	-
Debt / FCF Ratio	-	-	9.96	1.99	-	-
Net Debt / Equity Ratio	-1.04	-1.04	-1.01	-0.86	-0.87	-0.95
Net Debt / EBITDA Ratio	-70.03	12.39	8.48	-	-	-
Net Debt / FCF Ratio	43.56	7.69	-8752.13	-9.39	6.02	-21.61
Asset Turnover	0.06	-	-	-	0.02	-
Quick Ratio	114.73	57.88	180.54	559.51	80.56	52.86
Current Ratio	114.73	57.88	180.54	639.01	89.11	55.31
Return on Equity (ROE)	-4.35%	-13.20%	-14.07%	-8.94%	-4.35%	-36.95%
Return on Assets (ROA)	0.86%	-4.73%	-6.22%	-2.82%	-1.15%	-19.08%
Return on Invested Capital (ROIC)	-	-	-163.16%	-40.48%	-12.03%	-86.78%
Return on Capital Employed (ROCE)	1.40%	-8.10%	-11.70%	-4.70%	-1.70%	-28.80%
Earnings Yield	-9.03%	-26.64%	-25.19%	-16.50%	-7.43%	-35.07%
FCF Yield	-4.86%	-25.49%	0.02%	16.20%	-24.61%	4.49%
Buyback Yield / Dilution	-0.06%	0.10%	-0.06%	0.80%	-74.78%	-2.83%

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