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 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	26	26	28	30	25	28
Market Cap Growth	-10.00%	-7.17%	-5.45%	20.35%	-11.23%	-27.37%
Enterprise Value	36	33	34	38	33	51
Last Close Price	3.14	3.22	3.08	3.05	2.43	2.63
PE Ratio	17.45	17.89	48.14	11.53	55.34	-
PS Ratio	5.59	5.74	3.96	2.82	4.11	3.14
PB Ratio	0.55	0.56	0.63	0.65	0.55	0.62
P/OCF Ratio	-	-	-	505.72	-	-
EV/Sales Ratio	7.92	7.16	4.83	3.56	5.41	5.76
EV/EBITDA Ratio	13.98	12.63	15.06	6.47	26.72	23.37
EV/EBIT Ratio	215.28	194.42	15.41	6.53	27.84	23.79
Debt / Equity Ratio	0.35	0.35	0.27	0.33	0.38	0.27
Debt / EBITDA Ratio	6.32	6.32	5.33	2.63	13.90	5.61
Net Debt / Equity Ratio	0.23	0.23	0.24	0.15	0.24	0.05
Net Debt / EBITDA Ratio	4.11	4.11	4.63	1.16	8.64	1.02
Asset Turnover	0.06	0.06	0.11	0.17	0.10	0.10
Quick Ratio	0.86	0.86	0.31	2.68	3.80	5.30
Current Ratio	1.33	1.33	1.51	5.92	6.50	6.39
Return on Equity (ROE)	3.22%	3.22%	1.29%	5.70%	1.00%	-25.22%
Return on Assets (ROA)	0.15%	0.15%	2.16%	5.68%	1.19%	1.53%
Return on Invested Capital (ROIC)	0.10%	0.10%	3.78%	8.61%	1.97%	2.59%
Earnings Yield	5.73%	5.59%	2.08%	8.67%	1.81%	-46.99%
Dividend Yield	3.82%	3.73%	11.71%	4.26%	1.24%	-
Payout Ratio	-	-	185.15%	10.01%	-	-
Buyback Yield / Dilution	1.64%	1.64%	3.29%	2.79%	3.41%	1.64%
Total Shareholder Return	5.45%	5.37%	15.00%	7.05%	4.65%	1.64%

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