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	Jun '26 Jun 5, 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	23	26	28	30	25	28
Market Cap Growth	-3.68%	-7.17%	-5.45%	20.35%	-11.23%	-27.37%
Enterprise Value	35	33	34	38	33	51
Last Close Price	2.84	3.16	3.02	2.99	2.38	2.58
PE Ratio	19.99	17.89	48.14	11.53	55.34	-
PS Ratio	5.08	5.74	3.96	2.82	4.11	3.14
PB Ratio	0.54	0.60	0.63	0.65	0.55	0.62
P/OCF Ratio	-	-	-	505.72	-	-
EV/Sales Ratio	7.74	7.16	4.83	3.56	5.41	5.76
EV/EBITDA Ratio	-	108.16	15.06	6.47	26.72	23.37
EV/EBIT Ratio	-	194.42	15.41	6.53	27.84	23.79
Debt / Equity Ratio	0.30	0.29	0.27	0.33	0.38	0.27
Debt / EBITDA Ratio	-	41.79	5.33	2.63	13.90	5.61
Net Debt / Equity Ratio	0.29	0.16	0.24	0.15	0.24	0.05
Net Debt / EBITDA Ratio	-132.43	22.85	4.63	1.16	8.64	1.02
Asset Turnover	0.06	0.06	0.11	0.17	0.10	0.10
Quick Ratio	0.14	0.48	0.31	2.68	3.80	5.30
Current Ratio	0.87	1.04	1.51	5.92	6.50	6.39
Return on Equity (ROE)	2.66%	3.33%	1.29%	5.70%	1.00%	-25.22%
Return on Assets (ROA)	-0.04%	0.15%	2.16%	5.68%	1.19%	1.53%
Return on Invested Capital (ROIC)	-0.03%	0.11%	3.78%	8.61%	1.97%	2.59%
Earnings Yield	4.99%	5.59%	2.08%	8.67%	1.81%	-46.99%
Dividend Yield	4.23%	3.80%	11.93%	4.35%	1.26%	-
Payout Ratio	-	-	185.15%	10.01%	-	-
Buyback Yield / Dilution	1.05%	1.64%	3.29%	2.79%	3.41%	1.64%
Total Shareholder Return	5.28%	5.44%	15.22%	7.14%	4.67%	1.64%