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
Period Ending	Jan '26 Jan 28, 2026	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
Market Capitalization	2,078	1,163	1,074	1,255	2,142	1,702
Market Cap Growth	87.00%	8.24%	-14.40%	-41.41%	25.84%	-8.70%
Enterprise Value	3,596	2,922	2,664	2,257	2,820	2,293
Last Close Price	1.93	1.08	0.99	1.16	1.97	1.69
PE Ratio	28.82	35.94	-	-	-	-
PS Ratio	2.98	1.52	1.65	2.39	5.43	5.03
PB Ratio	22.46	33.54	-30.85	27.21	14.50	15.98
P/TBV Ratio	-	-	-	-	-	19.45
P/FCF Ratio	30.10	22.34	-	-	-	-
P/OCF Ratio	10.39	6.07	8.07	26.25	67.87	35.00
EV/Sales Ratio	5.20	3.82	4.08	4.30	7.14	6.78
EV/EBITDA Ratio	10.03	7.91	8.95	9.56	14.40	13.87
EV/EBIT Ratio	16.96	12.10	20.02	24.13	40.70	40.19
EV/FCF Ratio	52.07	56.13	-	-	-	-
Debt / Equity Ratio	17.97	54.18	-49.08	36.46	8.79	8.60
Debt / EBITDA Ratio	4.59	4.76	5.24	6.57	6.21	5.19
Debt / FCF Ratio	24.08	36.09	-	-	-	-
Asset Turnover	0.35	0.35	0.33	0.28	0.27	0.31
Inventory Turnover	33.53	36.03	33.00	29.16	30.29	29.08
Quick Ratio	1.42	1.22	1.08	1.19	2.52	2.82
Current Ratio	1.53	1.34	1.23	1.39	2.73	3.06
Return on Equity (ROE)	359.04%	-	-2070.37%	-157.75%	-104.73%	-24.02%
Return on Assets (ROA)	6.72%	6.91%	4.24%	3.07%	2.93%	3.29%
Return on Invested Capital (ROIC)	9.06%	8.57%	8.47%	7.03%	8.13%	8.80%
Return on Capital Employed (ROCE)	12.30%	12.90%	8.10%	5.40%	4.80%	5.70%
Earnings Yield	3.47%	2.78%	-8.43%	-12.78%	-6.41%	-1.76%
FCF Yield	3.32%	4.48%	-3.76%	-14.41%	-5.44%	-3.07%
Buyback Yield / Dilution	-13.01%	-12.54%	-0.14%	-2.22%	-2.02%	-8.25%

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