Helium One Global Limited (FRA:9K3)

Helium One Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	62	46	55	58	177
Market Cap Growth	21.79%	34.51%	-16.64%	-5.34%	-67.25%	-
Enterprise Value	72	52	38	42	50	171
Last Close Price	0.00	0.01	0.00	0.06	0.08	0.30
PB Ratio	1.64	1.36	1.03	2.20	3.36	7.36
P/TBV Ratio	11.66	9.64	3.12	5.13	9.66	13.57
Net Debt / Equity Ratio	-0.06	-0.06	-0.24	-0.35	-0.27	-0.55
Net Debt / EBITDA Ratio	0.84	0.84	4.48	3.92	0.92	7.87
Net Debt / FCF Ratio	1.30	1.30	2.76	3.48	1.40	8.05
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	-6.28%	-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.