HEL:DWF 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 '25 Feb 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	45	34	44	73	-
Market Cap Growth	31.50%	31.50%	-23.06%	-39.16%	-	-
Enterprise Value	34	34	21	30	70	-
Last Close Price	4.14	4.00	3.02	3.94	6.58	-
PE Ratio	82.80	75.65	-	-	-	-
Forward PE	22.38	28.07	109.82	-	-	-
PS Ratio	1.77	1.62	1.35	1.73	3.24	-
PB Ratio	3.11	3.01	2.30	2.86	3.96	-
P/TBV Ratio	3.34	3.34	2.60	3.16	3.96	-
P/FCF Ratio	138.90	134.03	-	-	-	-
P/OCF Ratio	47.38	47.38	-	-	-	-
EV/Sales Ratio	1.24	1.23	0.82	1.16	3.14	-
EV/EBITDA Ratio	66.12	65.86	-	-	-	-
EV/EBIT Ratio	126.59	126.08	-	-	-	-
EV/FCF Ratio	102.26	101.85	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.16	0.08	-3.33
Debt / EBITDA Ratio	1.46	1.46	-	-	-	-
Debt / FCF Ratio	2.26	2.26	-	-	-	-
Asset Turnover	1.15	1.15	0.98	0.94	1.25	-
Quick Ratio	2.00	2.00	2.25	2.27	3.42	0.79
Current Ratio	2.47	2.47	2.68	2.58	3.72	1.02
Return on Equity (ROE)	3.99%	3.99%	-4.61%	-17.83%	-40.42%	-
Return on Assets (ROA)	0.70%	0.70%	-2.06%	-5.98%	-4.24%	-
Return on Capital (ROIC)	1.07%	1.07%	-3.14%	-8.64%	-7.19%	-
Return on Capital Employed (ROCE)	1.75%	1.75%	-	-	-	-
Earnings Yield	1.28%	1.32%	-2.05%	-6.82%	-4.93%	-
FCF Yield	0.72%	0.75%	-9.72%	-3.59%	-2.16%	-
Dividend Yield	0.73%	0.75%	-	-	-	-
Buyback Yield / Dilution	-69.42%	-69.42%	30.56%	-73.81%	-1047.14%	-
Total Shareholder Return	-68.68%	-68.67%	30.56%	-73.81%	-1047.14%	-

Source: S&P Capital IQ. Standard template. Financial Sources.