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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	84	53	53	114	113
Market Cap Growth	57.43%	57.43%	-0.31%	-53.43%	1.45%	45.55%
Enterprise Value	135	98	45	51	106	108
Last Close Price	14.30	9.90	9.55	9.90	21.40	21.00
PE Ratio	44.65	30.43	-	26.15	-	329.99
PS Ratio	19.95	13.59	12.54	25.89	16.38	73.34
PB Ratio	1.60	1.09	0.72	0.91	2.01	2.00
P/TBV Ratio	1.60	1.09	0.72	0.91	2.02	2.00
P/FCF Ratio	-	-	-	-	-	50.65
P/OCF Ratio	-	-	-	-	-	49.85
EV/Sales Ratio	21.86	15.87	10.72	24.72	15.21	69.99
EV/EBITDA Ratio	59.11	42.92	-	-	-	-
EV/EBIT Ratio	60.47	43.91	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	48.34
Debt / Equity Ratio	0.24	0.24	0.20	-	0.00	0.00
Debt / EBITDA Ratio	8.09	8.09	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.07	0.07	0.06	0.03	0.12	0.02
Quick Ratio	0.36	0.36	0.64	2.92	8.39	8.61
Current Ratio	0.56	0.56	0.74	3.68	8.57	9.22
Return on Equity (ROE)	3.66%	3.66%	-23.53%	3.52%	-0.61%	0.34%
Return on Assets (ROA)	1.47%	1.47%	-14.98%	-2.08%	-1.81%	-1.05%
Return on Capital (ROIC)	1.51%	1.51%	-15.43%	-2.16%	-1.88%	-1.08%
Return on Capital Employed (ROCE)	2.90%	2.90%	-	-	-	-
Earnings Yield	2.24%	3.29%	-29.38%	3.82%	-0.30%	0.30%
FCF Yield	-	-	-	-	-	1.97%
Buyback Yield / Dilution	-	-	-54.27%	-	0.30%	-1.41%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.