Helios RE Socimi, S.A. (LON:0QRL)

Helios RE Socimi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	606	571	446	313	359	355
Market Cap Growth	6.58%	27.85%	42.49%	-12.83%	1.23%	-33.41%
Enterprise Value	1,272	928	936	836	854	917
Last Close Price	3.29	3.24	2.32	1.49	1.53	1.45
PE Ratio	11.23	11.39	13.98	4.84	16.59	-
PS Ratio	7.29	7.25	5.42	4.23	5.38	4.08
PB Ratio	1.29	0.78	0.58	0.39	0.50	0.46
P/OCF Ratio	17.57	10.93	7.47	5.96	13.34	46.40
EV/Sales Ratio	15.03	11.79	11.37	11.28	12.79	10.54
EV/EBIT Ratio	25.83	21.09	16.40	15.71	19.93	14.63
Debt / Equity Ratio	1.44	0.76	0.74	0.86	1.05	0.89
Asset Turnover	0.07	0.06	0.06	0.05	0.05	0.06
Quick Ratio	0.43	2.12	11.39	9.45	2.38	2.40
Current Ratio	0.46	2.14	11.48	22.60	2.43	4.07
Return on Equity (ROE)	9.06%	6.86%	4.12%	8.31%	3.01%	-5.83%
Return on Assets (ROA)	2.38%	2.08%	2.49%	2.13%	1.84%	2.55%
Return on Capital (ROIC)	2.49%	2.16%	2.57%	2.20%	1.89%	2.65%
Earnings Yield	8.90%	8.78%	7.15%	20.65%	6.03%	-13.55%
Dividend Yield	3.28%	-	27.61%	35.48%	19.55%	19.39%
Payout Ratio	564.95%	109.17%	135.79%	41.09%	102.62%	-
Buyback Yield / Dilution	-0.01%	-0.02%	-0.05%	0.74%	1.63%	4.76%
Total Shareholder Return	3.27%	-0.02%	27.57%	36.21%	21.18%	24.15%

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