Helios Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	2,087	1,434	1,356	1,658	2,996	1,401
Market Cap Growth	50.20%	5.73%	-18.23%	-44.65%	113.90%	7.36%
Enterprise Value	2,412	1,874	1,837	2,069	3,389	1,603
Last Close Price	62.00	42.34	39.06	50.23	90.72	40.73
PE Ratio	72.43	38.34	39.97	18.01	32.58	120.51
PS Ratio	3.02	1.86	1.79	2.00	3.92	3.27
PB Ratio	2.66	1.73	1.75	2.23	4.81	2.82
P/TBV Ratio	81.09	-	-	-	-	-
P/FCF Ratio	26.70	15.72	30.22	22.72	39.49	18.20
P/OCF Ratio	20.86	12.25	17.87	16.13	30.13	15.76
EV/Sales Ratio	3.52	2.43	2.43	2.50	4.43	3.75
EV/EBITDA Ratio	18.40	13.08	14.20	11.74	18.86	16.96
EV/EBIT Ratio	33.55	22.47	25.42	16.10	25.71	25.84
EV/FCF Ratio	30.86	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
Net Debt / Equity Ratio	0.42	0.49	0.60	0.53	0.63	0.76
Net Debt / EBITDA Ratio	2.61	2.86	3.61	2.24	2.17	4.00
Net Debt / FCF Ratio	4.18	4.49	10.41	5.40	5.13	4.92
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	1.38%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	3.74%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.50%	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	-0.02%	-0.09%	-0.39%	0.36%	-0.58%	0.44%

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