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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	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	2014 - 2018
Market Capitalization	26	30	25	28	38	39	Upgrade
Market Cap Growth	8.57%	20.35%	-11.23%	-27.37%	-1.98%	-14.62%	Upgrade
Enterprise Value	36	38	33	51	89	108	Upgrade
Last Close Price	3.15	3.39	2.70	2.93	3.98	4.01	Upgrade
PE Ratio	-	11.53	55.34	-	-	-	Upgrade
PS Ratio	3.60	2.82	4.11	3.14	3.97	3.58	Upgrade
PB Ratio	0.60	0.65	0.55	0.62	0.65	0.55	Upgrade
P/OCF Ratio	505.72	-	-	-	128.19	Upgrade
EV/Sales Ratio	4.99	3.56	5.41	5.76	9.20	9.81	Upgrade
EV/EBITDA Ratio	13.68	6.47	26.72	23.37	31.20	31.39	Upgrade
EV/EBIT Ratio	13.97	6.53	27.84	23.79	31.27	31.45	Upgrade
Debt / Equity Ratio	0.26	0.33	0.38	0.27	0.85	1.02	Upgrade
Debt / EBITDA Ratio	4.26	2.63	13.90	5.61	17.54	21.25	Upgrade
Asset Turnover	0.11	0.17	0.10	0.10	0.07	0.06	Upgrade
Quick Ratio	0.81	2.68	3.80	5.30	0.69	0.29	Upgrade
Current Ratio	1.29	5.92	6.50	6.39	2.20	0.89	Upgrade
Return on Equity (ROE)	-4.08%	5.70%	1.00%	-25.22%	-17.69%	-8.51%	Upgrade
Return on Assets (ROA)	2.47%	5.68%	1.19%	1.53%	1.29%	1.25%	Upgrade
Return on Capital (ROIC)	2.82%	5.85%	1.23%	1.62%	1.41%	1.36%	Upgrade
Earnings Yield	-7.10%	8.67%	1.81%	-46.99%	-29.91%	-16.26%	Upgrade
Dividend Yield	4.19%	3.83%	1.11%	-	-	-	Upgrade
Payout Ratio	0.00%	10.01%	-	-	-	-	Upgrade
Buyback Yield / Dilution	3.45%	2.79%	3.41%	1.64%	1.67%	1.84%	Upgrade
Total Shareholder Return	7.65%	6.63%	4.52%	1.64%	1.67%	1.84%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.