Helloworld Travel Limited (FRA:ID9)

Helloworld Travel 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 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	182	130	221	256	173	164
Market Cap Growth	-9.72%	-40.88%	-13.90%	48.33%	5.48%	-6.57%
Enterprise Value	107	80	153	220	181	146
Last Close Price	1.07	0.71	1.17	1.38	0.87	0.82
PE Ratio	11.09	7.96	11.57	24.18	2.89	-
PS Ratio	1.75	1.25	1.77	2.61	4.12	6.53
PB Ratio	0.95	0.69	1.08	1.39	0.86	1.12
P/TBV Ratio	4.32	3.10	5.15	5.34	3.72	-
P/FCF Ratio	-	-	5.68	17.06	28.87	-
P/OCF Ratio	-	-	5.58	15.63	27.81	-
EV/Sales Ratio	0.96	0.77	1.23	2.24	4.33	5.83
EV/EBITDA Ratio	3.53	3.69	6.22	12.73	-	-
EV/EBIT Ratio	5.15	4.86	9.05	24.42	-	-
EV/FCF Ratio	-12.62	-	3.94	14.63	30.31	-
Debt / Equity Ratio	0.03	0.03	0.07	0.07	0.07	0.49
Debt / EBITDA Ratio	0.24	0.24	0.48	0.68	-	-
Debt / FCF Ratio	-	-	0.36	0.90	2.32	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.42	-0.46	-0.33	-0.08
Net Debt / EBITDA Ratio	-3.19	-3.19	-3.54	-4.90	4.96	0.43
Net Debt / FCF Ratio	8.14	8.14	-2.24	-5.63	-11.18	1.18
Asset Turnover	0.32	0.32	0.35	0.30	0.12	0.07
Inventory Turnover	40.21	40.21	96.08	76.95	27.83	17.48
Quick Ratio	1.11	1.11	1.08	1.31	1.09	1.08
Current Ratio	1.20	1.20	1.11	1.35	1.12	1.12
Return on Equity (ROE)	9.91%	9.91%	10.09%	6.31%	-10.75%	-17.69%
Return on Assets (ROA)	3.19%	3.19%	2.98%	1.72%	-4.63%	-7.57%
Return on Invested Capital (ROIC)	9.37%	10.62%	11.59%	7.30%	-18.82%	-31.16%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.50%	4.00%	-10.70%	-18.00%
Earnings Yield	9.02%	12.57%	8.64%	4.14%	34.55%	-13.71%
FCF Yield	-4.69%	-6.53%	17.60%	5.86%	3.46%	-6.32%
Dividend Yield	7.48%	11.00%	5.87%	3.54%	7.55%	-
Payout Ratio	76.79%	76.79%	57.15%	106.38%	-	-
Buyback Yield / Dilution	-3.63%	-1.68%	-2.95%	-	-1.93%	-22.91%
Total Shareholder Return	3.86%	9.32%	2.92%	3.54%	5.62%	-22.91%

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