HEL:OVARO Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27	28	30	25	28	38
Market Cap Growth	-4.00%	-5.45%	20.35%	-11.23%	-27.37%	-1.98%
Enterprise Value	34	34	38	33	51	89
Last Close Price	3.33	3.08	3.05	2.43	2.63	3.58
PE Ratio	9.65	48.14	11.53	55.34	-	-
PS Ratio	4.53	3.96	2.82	4.11	3.14	3.97
PB Ratio	0.60	0.63	0.65	0.55	0.62	0.65
P/OCF Ratio	-	-	505.72	-	-	-
EV/Sales Ratio	5.62	4.83	3.56	5.41	5.76	9.20
EV/EBITDA Ratio	8.19	15.06	6.47	26.72	23.37	31.20
EV/EBIT Ratio	9.94	15.41	6.53	27.84	23.79	31.27
Debt / Equity Ratio	0.34	0.27	0.33	0.38	0.27	0.85
Debt / EBITDA Ratio	3.80	5.33	2.63	13.90	5.61	17.54
Net Debt / Equity Ratio	0.14	0.24	0.15	0.24	0.05	0.77
Net Debt / EBITDA Ratio	1.58	4.63	1.16	8.64	1.02	15.80
Asset Turnover	0.09	0.11	0.17	0.10	0.10	0.07
Quick Ratio	1.58	0.31	2.68	3.80	5.30	0.69
Current Ratio	3.16	1.51	5.92	6.50	6.39	2.20
Return on Equity (ROE)	6.39%	1.29%	5.70%	1.00%	-25.22%	-17.69%
Return on Assets (ROA)	3.08%	2.16%	5.68%	1.19%	1.53%	1.29%
Return on Invested Capital (ROIC)	5.44%	3.78%	8.61%	1.97%	2.59%	2.25%
Earnings Yield	10.43%	2.08%	8.67%	1.81%	-46.99%	-29.91%
Dividend Yield	10.84%	11.71%	4.26%	1.24%	-	-
Payout Ratio	-	185.15%	10.01%	-	-	-
Buyback Yield / Dilution	2.29%	3.29%	2.79%	3.41%	1.64%	1.67%
Total Shareholder Return	13.13%	15.00%	7.05%	4.65%	1.64%	1.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.