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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26	31	45	34	44	73
Market Cap Growth	-41.05%	-31.62%	31.50%	-23.06%	-39.16%	-
Enterprise Value	20	22	34	21	30	-
Last Close Price	2.27	2.65	3.90	2.94	3.85	6.41
PE Ratio	-	-	75.65	-	-	-
Forward PE	11.35	14.13	28.07	109.82	-	-
PS Ratio	0.91	1.07	1.64	1.35	1.73	3.24
PB Ratio	1.84	2.16	3.01	2.30	2.86	3.96
P/TBV Ratio	48.42	56.96	3.34	2.60	3.16	3.96
P/FCF Ratio	-	-	133.97	-	-	-
P/OCF Ratio	-	-	47.39	-	-	-
EV/Sales Ratio	0.71	0.77	1.24	0.82	1.16	-
EV/EBITDA Ratio	-	-	71.25	-	-	-
EV/EBIT Ratio	-	-	126.56	-	-	-
EV/FCF Ratio	-5.98	-	101.80	-	-	-
Debt / Equity Ratio	0.36	0.36	0.05	0.07	0.16	0.08
Debt / EBITDA Ratio	-	-	1.58	-	-	-
Debt / FCF Ratio	-	-	2.26	-	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.82	-0.83	-1.01	-1.00
Net Debt / EBITDA Ratio	67.47	67.47	-25.63	18.86	6.22	19.12
Net Debt / FCF Ratio	1.61	1.61	-36.62	3.71	9.87	11.69
Asset Turnover	0.89	0.89	1.14	0.98	0.94	1.25
Quick Ratio	0.96	0.96	2.00	2.25	2.27	3.42
Current Ratio	1.28	1.28	2.47	2.68	2.58	3.72
Return on Equity (ROE)	-5.88%	-5.88%	3.99%	-4.61%	-17.83%	-40.42%
Return on Assets (ROA)	-1.21%	-1.21%	0.70%	-2.05%	-5.99%	-4.24%
Return on Invested Capital (ROIC)	-7.26%	-11.10%	10.28%	-73.00%	-	-
Return on Capital Employed (ROCE)	-3.00%	-3.00%	1.70%	-5.40%	-14.70%	-6.20%
Earnings Yield	-3.28%	-2.79%	1.32%	-2.05%	-6.82%	-4.93%
FCF Yield	-13.17%	-11.20%	0.75%	-9.72%	-3.59%	-2.16%
Dividend Yield	3.96%	3.40%	0.77%	-	-	-
Buyback Yield / Dilution	-1.95%	-1.95%	-0.44%	-11.83%	-73.81%	-1047.14%
Total Shareholder Return	2.00%	1.45%	0.33%	-11.83%	-73.81%	-1047.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.