Heliostar Metals Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	481	162	31	31	14	25
Market Cap Growth	259.13%	423.67%	0.80%	119.62%	-43.38%	411.96%
Enterprise Value	451	160	28	30	12	20
Last Close Price	1.72	0.65	0.15	0.14	0.30	0.70
PE Ratio	18.66	8.32	-	-	-	-
PS Ratio	6.18	4.78	-	-	-	-
PB Ratio	8.36	2.84	1.95	1.52	1.88	2.87
P/TBV Ratio	8.36	2.84	1.95	1.52	1.88	2.87
P/FCF Ratio	36.05	33.23	-	-	-	-
P/OCF Ratio	34.44	29.89	-	-	-	-
EV/Sales Ratio	5.73	4.72	-	-	-	-
EV/EBITDA Ratio	26.01	373.88	-	-	-	-
EV/FCF Ratio	33.81	32.81	-	-	-	-
Debt / Equity Ratio	-	0.00	-	-	-	-
Debt / EBITDA Ratio	-	0.23	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.51	-0.44	-0.03	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-1.72	-58.61	0.04	1.16	0.12	0.33
Net Debt / FCF Ratio	-2.21	-5.14	0.05	0.73	0.13	0.36
Asset Turnover	1.21	0.53	-	-	-	-
Quick Ratio	1.49	1.65	0.19	3.27	0.70	6.46
Current Ratio	2.50	3.08	0.23	5.10	1.00	7.01
Return on Equity (ROE)	73.03%	53.47%	-75.61%	-22.65%	-108.54%	-92.23%
Return on Assets (ROA)	13.65%	-1.02%	-39.56%	-9.90%	-56.61%	-60.24%
Return on Invested Capital (ROIC)	32.16%	-3.38%	-81.72%	-20.57%	-122.67%	-133.29%
Return on Capital Employed (ROCE)	16.70%	-1.20%	-82.20%	-11.20%	-111.40%	-70.40%
Earnings Yield	5.36%	12.03%	-44.33%	-10.05%	-64.33%	-22.68%
FCF Yield	2.77%	3.01%	-33.22%	-12.72%	-54.08%	-22.28%
Buyback Yield / Dilution	-41.57%	-35.22%	-204.71%	-39.93%	-44.45%	-35.47%

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