Helios Technologies, Inc. (FRA:SH7)

Helios Technologies 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	Nov 26, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,511	1,434	1,356	1,658	2,996	1,401
Market Cap Growth	-5.83%	5.73%	-18.23%	-44.65%	113.90%	7.36%
Enterprise Value	1,840	1,874	1,837	2,069	3,389	1,603
Last Close Price	46.00	42.41	39.12	50.31	90.87	40.80
PE Ratio	52.44	38.34	39.97	18.01	32.58	120.51
PS Ratio	2.19	1.86	1.79	2.00	3.92	3.27
PB Ratio	1.93	1.73	1.75	2.23	4.81	2.82
P/TBV Ratio	58.71	-	-	-	-	-
P/FCF Ratio	19.33	15.72	30.22	22.72	39.49	18.20
P/OCF Ratio	15.10	12.25	17.87	16.13	30.13	15.76
EV/Sales Ratio	2.65	2.43	2.43	2.50	4.43	3.75
EV/EBITDA Ratio	13.86	13.08	14.20	11.74	18.86	16.96
EV/EBIT Ratio	25.26	22.47	25.42	16.10	25.71	25.84
EV/FCF Ratio	23.54	20.56	40.95	28.35	44.66	20.83
Debt / Equity Ratio	0.48	0.55	0.64	0.59	0.67	0.80
Debt / EBITDA Ratio	2.83	3.00	3.66	2.38	2.24	4.07
Debt / FCF Ratio	4.79	4.96	11.06	5.96	5.46	5.18
Asset Turnover	0.52	0.52	0.55	0.62	0.64	0.45
Inventory Turnover	2.86	2.72	2.82	3.29	4.03	3.32
Quick Ratio	1.56	1.21	1.12	1.20	0.99	0.99
Current Ratio	2.93	2.77	2.74	2.55	2.07	1.98
Return on Equity (ROE)	3.74%	4.54%	4.55%	13.09%	15.89%	2.40%
Return on Assets (ROA)	3.38%	3.51%	3.27%	5.96%	6.91%	4.09%
Return on Capital (ROIC)	3.85%	3.97%	3.75%	7.03%	8.24%	4.76%
Return on Capital Employed (ROCE)	6.00%	6.40%	5.50%	10.50%	12.00%	6.50%
Earnings Yield	1.91%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	5.17%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.70%	0.81%	0.83%	0.67%	0.35%	0.72%
Payout Ratio	35.61%	30.51%	31.47%	11.89%	11.09%	81.69%
Buyback Yield / Dilution	-0.53%	-0.91%	-1.23%	-0.31%	-0.93%	-0.28%
Total Shareholder Return	0.17%	-0.10%	-0.40%	0.36%	-0.58%	0.44%

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