Heeros Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	21	20	32	24	33	10	Upgrade
Market Cap Growth	-23.37%	-36.32%	35.41%	-29.14%	231.45%	14.85%	Upgrade
Enterprise Value	21	22	34	25	34	11	Upgrade
Last Close Price	3.84	3.85	6.14	5.30	7.50	2.32	Upgrade
PE Ratio	29.21	115.63	-79.19	47.50	1520.99	-34.36	Upgrade
PS Ratio	1.83	1.81	2.90	2.58	3.82	1.17	Upgrade
PB Ratio	2.74	2.80	4.75	9.54	16.98	5.59	Upgrade
P/FCF Ratio	17.49	34.30	-537.76	91.28	46.93	-11.72	Upgrade
P/OCF Ratio	7.07	10.14	19.55	16.40	19.51	26.01	Upgrade
EV/Sales Ratio	1.83	1.93	3.07	2.69	3.86	1.29	Upgrade
EV/EBITDA Ratio	15.03	24.93	17.01	12.43	23.65	12.18	Upgrade
EV/EBIT Ratio	23.98	71.22	-147.53	34.44	167.29	-58.42	Upgrade
EV/FCF Ratio	17.54	36.66	-569.32	95.25	47.41	-12.92	Upgrade
Debt / Equity Ratio	0.09	0.28	0.41	1.02	0.99	1.27	Upgrade
Debt / EBITDA Ratio	0.49	2.34	1.38	1.28	1.37	2.51	Upgrade
Debt / FCF Ratio	0.58	3.44	-46.18	9.80	2.74	-2.66	Upgrade
Asset Turnover	1.01	0.99	1.20	1.47	1.52	1.44	Upgrade
Inventory Turnover	-	-	-	-	619.27	253.28	Upgrade
Quick Ratio	0.64	0.59	0.44	1.06	0.59	0.54	Upgrade
Current Ratio	0.64	0.59	0.44	1.06	0.59	0.54	Upgrade
Return on Equity (ROE)	10.41%	2.52%	-8.77%	22.40%	1.15%	-15.47%	Upgrade
Return on Assets (ROA)	4.96%	1.68%	-1.56%	7.16%	2.19%	-1.99%	Upgrade
Return on Capital (ROIC)	6.69%	2.03%	-1.98%	10.03%	3.15%	-2.93%	Upgrade
Earnings Yield	3.42%	0.86%	-1.26%	2.11%	0.07%	-2.91%	Upgrade
FCF Yield	5.72%	2.92%	-0.19%	1.10%	2.13%	-8.53%	Upgrade
Buyback Yield / Dilution	-2.56%	-1.64%	-16.79%	-1.15%	-1.64%	-0.00%	Upgrade
Total Shareholder Return	-2.56%	-1.64%	-16.79%	-1.15%	-1.64%	-0.00%	Upgrade

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