Helium One Global Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	48	62	46	55	58	177
Market Cap Growth	-22.72%	34.51%	-16.64%	-5.34%	-67.25%	-
Enterprise Value	45	52	38	42	50	171
Last Close Price	0.00	0.01	0.00	0.06	0.08	0.30
PB Ratio	1.06	1.36	1.03	2.20	3.36	7.36
P/TBV Ratio	7.50	9.64	3.12	5.13	9.66	13.57
Inventory Turnover	-	-	-	0.15	0.63	-
Quick Ratio	4.64	4.64	7.97	3.39	8.29	13.12
Current Ratio	6.19	6.19	8.38	4.66	9.27	13.34
Return on Equity (ROE)	-10.93%	-10.93%	-23.27%	-14.74%	-57.36%	-28.39%
Return on Assets (ROA)	-6.92%	-6.92%	-13.68%	-6.57%	-35.76%	-6.57%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-18.20%	-9.40%	-76.80%	-7.00%
Earnings Yield	-9.78%	-7.61%	-17.72%	-5.56%	-22.03%	-2.46%
FCF Yield	-	-3.36%	-8.61%	-4.60%	-5.78%	-0.94%
Buyback Yield / Dilution	-111.40%	-111.40%	-248.89%	-18.30%	-59.14%	-155.58%

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