Heeros Oyj (HEL:HEEROS)

Heeros Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	29	20	32	24	33
Market Cap Growth	42.96%	42.96%	-36.32%	35.41%	-29.14%	231.45%
Enterprise Value	30	29	22	34	25	34
Last Close Price	5.60	5.45	3.85	6.14	5.30	7.50
PE Ratio	48.51	47.21	115.63	-	47.50	1534.25
Forward PE	-	12.96	15.88	111.64	75.71	40.54
PS Ratio	2.51	2.45	1.81	2.90	2.58	3.82
PB Ratio	3.80	3.70	2.80	4.75	9.54	16.98
P/FCF Ratio	12.52	12.19	34.30	-	91.28	46.93
P/OCF Ratio	7.79	7.79	10.14	19.55	16.40	19.51
EV/Sales Ratio	2.51	2.45	1.93	3.07	2.69	3.86
EV/EBITDA Ratio	22.75	23.64	8.81	17.01	12.43	23.65
EV/EBIT Ratio	39.98	43.64	71.22	-	34.44	167.29
EV/FCF Ratio	12.50	12.21	36.66	-	95.25	47.41
Debt / Equity Ratio	0.09	0.09	0.28	0.41	1.02	0.99
Debt / EBITDA Ratio	0.57	0.57	0.83	1.38	1.28	1.37
Debt / FCF Ratio	0.30	0.30	3.44	-	9.80	2.74
Asset Turnover	1.07	1.07	0.99	1.20	1.47	1.52
Inventory Turnover	-	-	-	-	-	619.27
Quick Ratio	0.63	0.63	0.59	0.44	1.06	0.59
Current Ratio	0.63	0.63	0.59	0.44	1.06	0.59
Return on Equity (ROE)	8.14%	8.14%	2.52%	-8.77%	22.41%	1.16%
Return on Assets (ROA)	3.74%	3.74%	1.68%	-1.56%	7.16%	2.19%
Return on Capital (ROIC)	4.67%	4.67%	2.03%	-1.98%	10.03%	3.15%
Return on Capital Employed (ROCE)	8.00%	8.00%	3.60%	-	16.10%	5.90%
Earnings Yield	2.06%	2.12%	0.86%	-1.26%	2.10%	0.07%
FCF Yield	7.99%	8.21%	2.92%	-0.19%	1.10%	2.13%
Buyback Yield / Dilution	-0.99%	-0.99%	-1.64%	-16.79%	-1.15%	-1.64%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.