Helical plc (LON:HLCL)

Helical Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	237	257	370	503	501	420
Market Cap Growth	6.40%	-30.67%	-26.39%	0.26%	19.41%	6.44%
Enterprise Value	361	453	568	716	817	729
Last Close Price	1.92	2.05	2.82	3.75	3.68	3.04
PE Ratio	-	-	-	5.66	28.05	10.85
PS Ratio	6.31	6.78	7.59	9.57	13.99	8.54
PB Ratio	0.58	0.64	0.61	0.73	0.83	0.70
P/OCF Ratio	34.26	20.90	482.48	101.98	125.26	34.02
EV/Sales Ratio	9.66	11.96	11.66	13.63	22.80	14.83
EV/EBITDA Ratio	26.46	32.60	24.56	32.09	88.52	36.27
EV/EBIT Ratio	30.82	36.56	25.44	33.23	96.82	37.78
Debt / Equity Ratio	0.47	0.58	0.38	0.59	0.58	0.61
Debt / EBITDA Ratio	13.95	16.70	10.07	18.10	38.11	18.24
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.05
Inventory Turnover	534.07	516.07	12.82	11.22	19.98	8.32
Quick Ratio	3.07	1.61	2.32	1.64	3.96	2.19
Current Ratio	3.42	3.44	2.38	1.79	4.07	2.28
Return on Equity (ROE)	-20.31%	-37.60%	-9.96%	13.73%	2.96%	6.64%
Return on Assets (ROA)	1.06%	1.01%	1.39%	1.25%	0.52%	1.16%
Return on Capital (ROIC)	1.10%	1.05%	1.44%	1.31%	0.55%	1.23%
Earnings Yield	-38.83%	-73.98%	-17.43%	17.68%	3.56%	9.22%
Dividend Yield	1.54%	2.36%	4.17%	2.97%	2.74%	2.86%
Payout Ratio	0.00%	-	-	14.15%	58.89%	31.56%
Buyback Yield / Dilution	0.18%	-0.01%	1.37%	-1.06%	-0.76%	-1.25%
Total Shareholder Return	1.71%	2.35%	5.54%	1.91%	1.98%	1.61%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.