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	Jan '26 Jan 29, 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	471	162	31	31	14	25
Market Cap Growth	465.28%	423.67%	0.80%	119.62%	-43.38%	411.96%
Enterprise Value	441	160	28	30	12	20
Last Close Price	1.90	0.65	0.15	0.14	0.30	0.70
PE Ratio	18.28	8.32	-	-	-	-
PS Ratio	6.06	4.78	-	-	-	-
PB Ratio	8.19	2.84	1.95	1.52	1.88	2.87
P/TBV Ratio	8.19	2.84	1.95	1.52	1.88	2.87
P/FCF Ratio	35.32	33.23	-	-	-	-
P/OCF Ratio	33.74	29.89	-	-	-	-
EV/Sales Ratio	5.60	4.72	-	-	-	-
EV/EBITDA Ratio	25.42	373.88	-	-	-	-
EV/FCF Ratio	33.08	32.81	-	-	-	-
Debt / Equity Ratio	-	0.00	-	-	-	-
Debt / EBITDA Ratio	-	0.23	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
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	5.47%	12.03%	-44.33%	-10.05%	-64.33%	-22.68%
FCF Yield	2.83%	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.