HEL:ERIBR 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	Feb '26 Feb 25, 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	31,511	27,903	26,141	18,923	18,324	32,322
Market Cap Growth	28.69%	6.74%	38.14%	3.26%	-43.31%	-0.69%
Enterprise Value	30,043	27,232	25,692	19,759	18,067	30,229
Last Close Price	9.32	8.38	7.57	5.26	4.84	8.14
PE Ratio	12.00	10.62	14975.98	-	10.90	14.65
PS Ratio	1.44	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.09	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	5.98	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	11.25	9.96	6.79	53.02	7.74	9.39
P/OCF Ratio	10.35	9.16	6.48	29.31	6.61	8.51
EV/Sales Ratio	1.35	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	7.85	7.62	19.89	8.66	5.65	8.56
EV/EBIT Ratio	9.60	8.85	34.89	12.37	6.81	9.88
EV/FCF Ratio	10.72	9.72	6.67	55.37	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	0.99	0.99	2.68	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.03	13.70	1.60	1.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.74	0.38	-0.14	-0.71
Net Debt / FCF Ratio	-0.54	-0.54	-0.25	2.41	-0.18	-0.73
Asset Turnover	0.83	0.83	0.84	0.82	0.83	0.81
Inventory Turnover	4.85	4.85	4.32	3.88	3.90	4.15
Quick Ratio	1.06	1.06	0.94	0.88	0.85	1.08
Current Ratio	1.29	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	28.26%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	7.29%	7.29%	1.79%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	26.39%	28.39%	1.29%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.80%	19.80%	5.30%	10.60%	14.50%	17.60%
Earnings Yield	8.34%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	8.89%	10.04%	14.73%	1.89%	12.93%	10.65%
Dividend Yield	2.79%	3.31%	3.28%	4.62%	5.01%	2.99%
Payout Ratio	33.58%	33.58%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	2.71%	3.22%	3.01%	4.74%	4.95%	2.81%

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