Helical plc (LON:HLCL)

Helical Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	255	243	257	370	503	501
Market Cap Growth	9.99%	-5.29%	-30.67%	-26.39%	0.26%	19.41%
Enterprise Value	375	367	453	568	716	817
Last Close Price	2.07	1.93	2.00	2.76	3.66	3.60
PE Ratio	10.13	8.70	-	-	5.66	28.05
PS Ratio	8.20	7.29	6.78	7.59	9.57	13.99
PB Ratio	0.60	0.57	0.64	0.61	0.73	0.83
P/OCF Ratio	-	168.76	20.90	482.48	101.98	125.26
EV/Sales Ratio	12.05	11.02	11.96	11.66	13.63	22.80
EV/EBITDA Ratio	41.62	40.78	31.07	24.56	32.09	88.52
EV/EBIT Ratio	45.32	47.81	34.66	25.44	33.23	96.82
Debt / Equity Ratio	0.36	0.41	0.58	0.38	0.59	0.58
Debt / EBITDA Ratio	16.66	19.49	15.92	10.07	18.10	38.11
Net Debt / Equity Ratio	0.28	0.23	0.51	0.30	0.53	0.33
Net Debt / EBITDA Ratio	13.30	10.99	13.95	7.87	16.15	21.38
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Inventory Turnover	54.39	184.30	516.07	12.82	11.22	19.98
Quick Ratio	2.12	3.74	1.61	2.32	1.64	3.96
Current Ratio	2.23	3.80	3.44	2.38	1.79	4.07
Return on Equity (ROE)	6.07%	6.76%	-37.60%	-9.96%	13.73%	2.96%
Return on Assets (ROA)	0.85%	0.75%	1.07%	1.39%	1.25%	0.52%
Return on Invested Capital (ROIC)	1.44%	1.24%	1.77%	2.31%	2.10%	0.76%
Earnings Yield	9.82%	11.50%	-73.98%	-17.43%	17.68%	3.56%
Dividend Yield	2.42%	2.60%	2.41%	4.26%	3.04%	2.80%
Payout Ratio	25.50%	14.41%	-	-	14.15%	58.89%
Buyback Yield / Dilution	-0.00%	-0.21%	-0.01%	1.37%	-1.06%	-0.76%
Total Shareholder Return	2.42%	2.38%	2.40%	5.63%	1.98%	2.04%

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