Heliad AG 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	2015 - 2019
Period Ending	Jul '25 Jul 18, 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	2015 - 2019
Market Capitalization	129	84	53	53	114	113	Upgrade
Market Cap Growth	57.43%	57.43%	-0.31%	-53.43%	1.45%	45.55%	Upgrade
Enterprise Value	140	98	45	51	106	108	Upgrade
Last Close Price	15.00	9.90	9.55	9.90	21.40	21.00	Upgrade
PE Ratio	46.79	30.43	-	26.15	-	329.99	Upgrade
PS Ratio	20.90	13.59	12.54	25.89	16.38	73.34	Upgrade
PB Ratio	1.68	1.09	0.72	0.91	2.01	2.00	Upgrade
P/TBV Ratio	1.68	1.09	0.72	0.91	2.02	2.00	Upgrade
P/FCF Ratio	-	-	-	-	-	50.65	Upgrade
P/OCF Ratio	-	-	-	-	-	49.85	Upgrade
EV/Sales Ratio	22.81	15.87	10.72	24.72	15.21	69.99	Upgrade
EV/EBITDA Ratio	61.70	42.92	-	-	-	-	Upgrade
EV/EBIT Ratio	63.12	43.91	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	-	48.34	Upgrade
Debt / Equity Ratio	0.24	0.24	0.20	-	0.00	0.00	Upgrade
Debt / EBITDA Ratio	8.09	8.09	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.04	Upgrade
Asset Turnover	0.07	0.07	0.06	0.03	0.12	0.02	Upgrade
Quick Ratio	0.36	0.36	0.64	2.92	8.39	8.61	Upgrade
Current Ratio	0.56	0.56	0.74	3.68	8.57	9.22	Upgrade
Return on Equity (ROE)	3.66%	3.66%	-23.53%	3.52%	-0.61%	0.34%	Upgrade
Return on Assets (ROA)	1.47%	1.47%	-14.98%	-2.08%	-1.81%	-1.05%	Upgrade
Return on Capital (ROIC)	1.51%	1.51%	-15.43%	-2.16%	-1.88%	-1.08%	Upgrade
Return on Capital Employed (ROCE)	2.90%	2.90%	-	-	-	-	Upgrade
Earnings Yield	2.14%	3.29%	-29.38%	3.82%	-0.30%	0.30%	Upgrade
FCF Yield	-	-	-	-	-	1.97%	Upgrade
Buyback Yield / Dilution	-	-	-54.27%	-	0.30%	-1.41%	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.