Helmerich & Payne Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3,020	1,872	2,694	3,960	3,970	2,552
Market Cap Growth	-4.62%	-30.49%	-31.99%	-0.23%	55.57%	90.30%
Enterprise Value	4,601	3,790	2,923	4,198	4,183	2,500
Last Close Price	30.04	18.40	24.75	36.49	31.95	19.47
PE Ratio	-	-	8.85	9.79	714.89	-
PS Ratio	0.87	0.59	1.09	1.46	1.89	2.43
PB Ratio	1.31	0.78	1.03	1.51	1.41	1.01
P/TBV Ratio	1.81	1.07	1.07	1.57	1.47	1.06
P/FCF Ratio	19.74	18.84	15.85	9.57	-	54.47
P/OCF Ratio	6.25	4.05	4.39	5.03	16.64	21.68
EV/Sales Ratio	1.33	1.19	1.18	1.55	1.99	2.38
EV/EBITDA Ratio	5.72	5.19	3.87	4.82	9.80	43.30
EV/EBIT Ratio	29.32	18.90	7.03	8.18	184.62	-
EV/FCF Ratio	30.09	38.14	17.20	10.14	-	53.36
Debt / Equity Ratio	0.75	0.78	0.64	0.22	0.21	0.37
Debt / EBITDA Ratio	2.15	2.42	2.17	0.64	1.35	12.78
Debt / FCF Ratio	11.32	18.96	9.81	1.37	-	19.82
Net Debt / Equity Ratio	0.65	0.70	0.46	0.09	0.08	-0.01
Net Debt / EBITDA Ratio	1.98	2.32	1.60	0.27	0.56	-0.60
Net Debt / FCF Ratio	9.82	17.09	7.11	0.57	-6.03	-0.74
Asset Turnover	0.67	0.60	0.54	0.66	0.44	0.25
Inventory Turnover	12.31	11.36	15.32	18.76	16.59	10.12
Quick Ratio	1.38	1.24	2.10	1.89	2.09	1.56
Current Ratio	2.03	1.80	2.67	2.40	2.54	1.83
Return on Equity (ROE)	-10.96%	-5.57%	12.10%	15.68%	0.24%	-10.47%
Return on Assets (ROA)	1.88%	2.35%	5.70%	7.78%	0.30%	-4.45%
Return on Invested Capital (ROIC)	3.98%	5.18%	9.10%	13.21%	0.17%	-11.43%
Return on Capital Employed (ROCE)	3.20%	4.00%	8.70%	13.70%	0.60%	-8.40%
Earnings Yield	-8.92%	-7.45%	11.46%	10.36%	0.18%	-11.03%
FCF Yield	5.06%	5.31%	6.31%	10.45%	-0.99%	1.84%
Dividend Yield	2.88%	4.63%	3.62%	2.59%	3.19%	4.43%
Payout Ratio	-	-	48.95%	46.41%	1544.59%	-
Buyback Yield / Dilution	-0.50%	-0.21%	3.68%	3.48%	1.17%	0.18%
Total Shareholder Return	2.38%	4.43%	7.30%	6.06%	4.36%	4.61%

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