HEL:SSH1V 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	Jul '26 Jul 17, 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	111	172	43	54	91	118
Market Cap Growth	12.54%	303.24%	-20.92%	-40.94%	-22.84%	79.76%
Enterprise Value	110	178	50	60	96	121
Last Close Price	2.04	3.15	1.04	1.32	2.30	3.01
Forward PE	-	73.33	147.00	143.00	47.20	110.00
PS Ratio	5.07	7.95	1.92	2.65	4.73	7.42
PB Ratio	9.42	6.66	4.72	5.65	8.23	9.83
P/TBV Ratio	-	72.65	-	-	-	-
P/FCF Ratio	53.12	248.43	35.15	92.50	190.75	145.82
P/OCF Ratio	40.84	153.34	15.62	16.58	30.27	42.41
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	5.00	8.25	2.24	2.95	4.99	7.62
EV/EBITDA Ratio	-	-	40.10	-	600.88	-
EV/FCF Ratio	52.41	257.83	41.00	102.97	201.20	149.77
Debt / Equity Ratio	0.09	0.05	0.23	0.26	0.24	0.28
Debt / EBITDA Ratio	-	-	1.22	15.15	4.56	-
Debt / FCF Ratio	0.48	1.88	1.75	4.18	5.48	4.22
Net Debt / Equity Ratio	-0.72	-0.77	-0.10	-0.14	-0.29	-0.41
Net Debt / EBITDA Ratio	5.82	30.01	-0.74	5.45	-20.27	10.47
Net Debt / FCF Ratio	-4.06	-28.66	-0.76	-2.36	-6.79	-6.09
Asset Turnover	0.78	0.56	0.72	0.59	0.52	0.58
Inventory Turnover	0.21	0.23	0.21	0.27	0.63	-
Quick Ratio	0.97	1.81	0.50	0.45	0.77	0.88
Current Ratio	1.00	1.88	0.56	0.52	0.83	0.91
Return on Equity (ROE)	-21.04%	-13.05%	-8.67%	-19.45%	-5.15%	-22.63%
Return on Assets (ROA)	-5.50%	-3.51%	-0.53%	-2.96%	-1.93%	-3.51%
Return on Invested Capital (ROIC)	-53.39%	-30.90%	-3.22%	-20.59%	-15.31%	-37.43%
Return on Capital Employed (ROCE)	-14.80%	-6.90%	-1.90%	-11.20%	-5.90%	-7.20%
Earnings Yield	-3.36%	-1.33%	-2.54%	-4.65%	-0.58%	-1.74%
FCF Yield	1.88%	0.40%	2.84%	1.08%	0.52%	0.69%
Buyback Yield / Dilution	-24.90%	-8.38%	-1.11%	-2.73%	-1.23%	-0.32%