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	Jan 15, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,806	1,434	1,356	1,658	2,996	1,401
Market Cap Growth	25.53%	5.73%	-18.23%	-44.65%	113.90%	7.36%
Enterprise Value	2,128	1,874	1,837	2,069	3,389	1,603
Last Close Price	55.00	42.34	39.06	50.23	90.72	40.73
PE Ratio	62.68	38.34	39.97	18.01	32.58	120.51
PS Ratio	2.62	1.86	1.79	2.00	3.92	3.27
PB Ratio	2.30	1.73	1.75	2.23	4.81	2.82
P/TBV Ratio	70.17	-	-	-	-	-
P/FCF Ratio	23.11	15.72	30.22	22.72	39.49	18.20
P/OCF Ratio	18.05	12.25	17.87	16.13	30.13	15.76
EV/Sales Ratio	3.13	2.43	2.43	2.50	4.43	3.75
EV/EBITDA Ratio	16.38	13.08	14.20	11.74	18.86	16.96
EV/EBIT Ratio	29.85	22.47	25.42	16.10	25.71	25.84
EV/FCF Ratio	27.23	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 Invested Capital (ROIC)	4.88%	5.05%	4.71%	9.37%	10.76%	4.61%
Return on Capital Employed (ROCE)	6.00%	6.40%	5.50%	10.50%	12.00%	6.50%
Earnings Yield	1.60%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	4.33%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.58%	0.81%	0.83%	0.67%	0.35%	0.72%
Payout Ratio	36.04%	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	0.06%	-0.09%	-0.39%	0.36%	-0.58%	0.44%

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