Healios K.K. (FRA:6VX)

Healios K.K. 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	265	172	98	79	117	540
Market Cap Growth	57.83%	75.33%	24.16%	-32.72%	-78.29%	-32.88%
Enterprise Value	248	151	83	63	119	501
Last Close Price	1.87	1.38	0.96	1.03	1.85	9.56
PS Ratio	468.71	304.18	28.49	101.65	183.74	1725.72
PB Ratio	9.95	6.46	7.66	3.18	3.77	8.18
P/TBV Ratio	102.84	66.74	-	-	42.40	15.08
EV/Sales Ratio	-	267.15	24.14	81.25	186.21	1601.33
Debt / Equity Ratio	0.53	0.53	1.28	1.17	1.63	1.38
Net Debt / Equity Ratio	-0.63	-0.63	-0.48	-0.57	-0.02	-0.37
Net Debt / EBITDA Ratio	1.00	1.00	0.40	0.69	0.02	0.62
Net Debt / FCF Ratio	0.92	0.92	0.55	0.77	0.02	0.59
Asset Turnover	0.01	0.01	0.04	0.01	0.01	0.00
Quick Ratio	1.84	1.84	1.15	1.36	1.98	2.57
Current Ratio	2.00	2.00	1.28	1.49	2.22	2.72
Return on Equity (ROE)	-63.84%	-63.84%	-142.04%	-92.44%	-79.37%	-59.54%
Return on Assets (ROA)	-13.36%	-13.36%	-12.13%	-14.00%	-16.53%	-14.26%
Return on Capital Employed (ROCE)	-24.20%	-24.20%	-26.30%	-33.90%	-45.90%	-30.00%
Earnings Yield	-4.55%	-7.01%	-26.55%	-31.08%	-31.26%	-6.94%
FCF Yield	-6.84%	-10.54%	-11.48%	-23.15%	-29.07%	-7.61%
Buyback Yield / Dilution	-21.68%	-21.68%	-30.10%	-19.28%	0.65%	-11.60%

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