Heliad AG (FRA:A7A)

Heliad AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	84	53	53	114	113
Market Cap Growth	51.43%	57.43%	-0.31%	-53.43%	1.45%	45.55%
Enterprise Value	151	98	45	51	106	108
Last Close Price	15.60	9.86	9.51	9.86	21.31	20.91
PE Ratio	64.01	30.43	-	26.15	-	329.99
PS Ratio	21.75	13.59	12.54	25.89	16.38	73.34
PB Ratio	1.78	1.09	0.72	0.91	2.01	2.00
P/TBV Ratio	1.78	1.09	0.72	0.91	2.02	2.00
P/FCF Ratio	-	-	-	-	-	50.65
P/OCF Ratio	-	-	-	-	-	49.85
EV/Sales Ratio	24.54	15.87	10.72	24.72	15.21	69.99
EV/EBITDA Ratio	86.68	42.92	-	-	-	-
EV/EBIT Ratio	89.19	43.91	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	48.34
Debt / Equity Ratio	0.27	0.24	0.20	-	0.00	0.00
Debt / EBITDA Ratio	11.40	8.09	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.07	0.07	0.06	0.03	0.12	0.02
Quick Ratio	0.13	0.36	0.64	2.92	8.39	8.61
Current Ratio	0.28	0.56	0.74	3.68	8.57	9.22
Return on Equity (ROE)	2.82%	3.66%	-23.53%	3.52%	-0.61%	0.34%
Return on Assets (ROA)	1.12%	1.47%	-14.98%	-2.08%	-1.81%	-1.05%
Return on Invested Capital (ROIC)	1.84%	2.67%	-24.40%	-3.27%	6.97%	-1.61%
Return on Capital Employed (ROCE)	2.20%	2.90%	-24.40%	-3.40%	-2.90%	-3.00%
Earnings Yield	1.56%	3.29%	-29.38%	3.82%	-0.30%	0.30%
FCF Yield	-	-	-	-	-	1.97%
Buyback Yield / Dilution	-	-	-54.27%	-	0.30%	-1.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.