Helios Towers Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	1,892	1,163	1,074	1,255	2,142	1,702	Upgrade
Market Cap Growth	44.10%	8.24%	-14.40%	-41.41%	25.84%	-8.70%	Upgrade
Enterprise Value	3,387	2,922	2,664	2,257	2,820	2,293	Upgrade
Last Close Price	1.78	1.08	0.99	1.16	1.97	1.69	Upgrade
PE Ratio	26.23	35.94	-	-	-	-	Upgrade
PS Ratio	2.71	1.52	1.65	2.39	5.43	5.03	Upgrade
PB Ratio	20.44	33.54	-30.85	27.21	14.50	15.98	Upgrade
P/TBV Ratio	-	-	-	-	-	19.45	Upgrade
P/FCF Ratio	27.39	22.34	-	-	-	-	Upgrade
P/OCF Ratio	9.46	6.07	8.07	26.25	67.87	35.00	Upgrade
EV/Sales Ratio	4.97	3.82	4.08	4.30	7.14	6.78	Upgrade
EV/EBITDA Ratio	9.59	7.91	8.95	9.56	14.40	13.87	Upgrade
EV/EBIT Ratio	16.22	12.10	20.02	24.13	40.70	40.19	Upgrade
EV/FCF Ratio	49.04	56.13	-	-	-	-	Upgrade
Debt / Equity Ratio	17.97	54.18	-49.08	36.46	8.79	8.60	Upgrade
Debt / EBITDA Ratio	4.59	4.76	5.24	6.57	6.21	5.19	Upgrade
Debt / FCF Ratio	24.08	36.09	-	-	-	-	Upgrade
Asset Turnover	0.35	0.35	0.33	0.28	0.27	0.31	Upgrade
Inventory Turnover	33.53	36.03	33.00	29.16	30.29	29.08	Upgrade
Quick Ratio	1.42	1.22	1.08	1.19	2.52	2.82	Upgrade
Current Ratio	1.53	1.34	1.23	1.39	2.73	3.06	Upgrade
Return on Equity (ROE)	359.04%	-	-2070.37%	-157.75%	-104.73%	-24.02%	Upgrade
Return on Assets (ROA)	6.72%	6.91%	4.24%	3.07%	2.93%	3.29%	Upgrade
Return on Capital (ROIC)	7.95%	8.16%	4.97%	3.58%	3.40%	3.90%	Upgrade
Return on Capital Employed (ROCE)	12.30%	12.90%	8.10%	5.40%	4.80%	5.70%	Upgrade
Earnings Yield	3.81%	2.78%	-8.43%	-12.78%	-6.41%	-1.76%	Upgrade
FCF Yield	3.65%	4.48%	-3.76%	-14.41%	-5.44%	-3.07%	Upgrade
Buyback Yield / Dilution	-13.01%	-12.54%	-0.14%	-2.22%	-2.02%	-8.25%	Upgrade

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