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	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	33,927	27,903	26,141	18,923	18,324	32,322
Market Cap Growth	27.77%	6.74%	38.14%	3.26%	-43.31%	-0.69%
Enterprise Value	32,472	27,232	25,692	19,759	18,067	30,229
Last Close Price	10.18	8.38	7.57	5.26	4.84	8.14
PE Ratio	12.92	10.62	14975.98	-	10.90	14.65
PS Ratio	1.55	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.33	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	6.44	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	12.11	9.96	6.82	54.21	7.74	9.39
P/OCF Ratio	11.14	9.16	6.48	29.31	6.61	8.51
EV/Sales Ratio	1.48	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	8.83	7.87	10.29	8.66	5.65	8.56
EV/EBIT Ratio	10.77	9.11	13.24	12.37	6.81	9.88
EV/FCF Ratio	11.59	9.72	6.70	56.61	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	1.02	1.02	1.48	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.04	14.00	1.60	1.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.38	0.38	-0.14	-0.71
Net Debt / FCF Ratio	-0.54	-0.54	-0.25	2.46	-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	1.03	1.03	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)	7.08%	7.08%	4.72%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	25.64%	27.58%	3.40%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.20%	19.20%	13.90%	10.60%	14.50%	17.60%
Earnings Yield	7.74%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	8.26%	10.04%	14.66%	1.85%	12.93%	10.65%
Dividend Yield	2.60%	3.31%	3.28%	4.62%	5.01%	2.99%
Payout Ratio	33.41%	33.41%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	2.51%	3.22%	3.01%	4.74%	4.95%	2.81%

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