Helens International Holdings Company Limited (FRA:5ZW)

FRA:5ZW 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	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	381	533	2,180	2,697	-
Market Cap Growth	-69.88%	-28.42%	-75.56%	-19.16%	-	-
Enterprise Value	55	283	401	2,154	2,812	-
Last Close Price	0.09	0.23	0.28	-	-	-
PE Ratio	-	-	23.14	-	-	-
PS Ratio	1.71	3.83	3.43	10.31	10.62	-
PB Ratio	1.03	2.58	2.29	8.82	6.77	-
P/TBV Ratio	1.03	2.58	2.29	8.82	6.77	-
P/FCF Ratio	5.20	18.33	18.20	-	-	-
P/OCF Ratio	5.04	17.42	15.19	112.48	53.16	-
EV/Sales Ratio	0.75	2.84	2.58	10.19	11.07	-
EV/EBITDA Ratio	6.34	41.50	12.18	-	102.41	-
EV/EBIT Ratio	-	-	18.63	-	175.46	-
EV/FCF Ratio	2.33	13.61	13.71	-	-	-
Debt / Equity Ratio	0.16	0.13	0.14	0.41	0.43	3.67
Debt / EBITDA Ratio	2.18	1.29	0.69	-	2.98	2.53
Debt / FCF Ratio	0.79	0.92	1.11	-	-	4.21
Asset Turnover	0.39	0.43	0.50	0.45	0.71	1.14
Inventory Turnover	20.89	26.07	25.59	34.34	25.70	16.37
Quick Ratio	5.21	7.02	9.01	4.61	4.67	0.11
Current Ratio	5.54	7.39	9.35	4.82	4.91	0.30
Return on Equity (ROE)	-7.80%	-5.30%	9.91%	-68.14%	-15.15%	56.18%
Return on Assets (ROA)	-0.95%	-0.49%	4.36%	-14.75%	2.81%	8.26%
Return on Capital (ROIC)	-1.02%	-0.52%	4.55%	-15.36%	2.97%	9.37%
Return on Capital Employed (ROCE)	-2.10%	-1.10%	8.40%	-34.40%	2.90%	15.30%
Earnings Yield	-9.44%	-2.71%	4.32%	-9.96%	-1.18%	-
FCF Yield	19.23%	5.46%	5.49%	-1.42%	-3.22%	-
Dividend Yield	27.93%	15.38%	19.37%	-	-	-
Payout Ratio	-	-	81.39%	-	-	-
Buyback Yield / Dilution	0.21%	0.10%	-15.46%	-1.68%	-5.08%	-
Total Shareholder Return	28.14%	15.48%	3.92%	-1.68%	-5.08%	-

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