Helical Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	230	215	242	-	-	-
Market Cap Growth	-18.31%	-11.22%	-	-	-	-
Enterprise Value	372.57	6.47	-10.22	0	0	0
Last Close Price	1.96	1.84	2.07	-	-	-
PE Ratio	40.58	38.13	8.68	-	-	-
PS Ratio	6.83	6.46	7.57	-	-	-
PB Ratio	0.54	0.50	0.57	-	-	-
P/TBV Ratio	0.54	0.51	0.57	-	-	-
P/OCF Ratio	-	-	167.93	-	-	-
EV/Sales Ratio	11.05	0.19	-0.32	-	-	-
EV/EBITDA Ratio	26.13	0.45	-	-	-	-
EV/EBIT Ratio	27.54	0.48	-	-	-	-
EV/FCF Ratio	-	-	2.56	-	-	-
Debt / Equity Ratio	-0.41	-0.41	-0.41	-0.58	-0.38	-0.59
Net Debt / Equity Ratio	-0.49	-0.49	-0.59	-0.65	-0.47	-0.65
Net Debt / EBITDA Ratio	-14.60	-14.60	-6.27	1.49	4.34	-5.95
Net Debt / FCF Ratio	67.65	67.65	63.25	59.46	27.59	2.64
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	-2.12	-2.12	-3.80	-1.77	-2.38	-1.73
Current Ratio	-2.12	-2.12	-3.80	-3.44	-2.38	-1.78
Return on Equity (ROE)	1.33%	1.33%	6.76%	-37.60%	-9.96%	13.73%
Return on Assets (ROA)	2.17%	2.17%	6.04%	-23.03%	-6.61%	8.39%
Return on Invested Capital (ROIC)	6.24%	6.93%	24.61%	-75.75%	-23.49%	53.70%
Return on Capital Employed (ROCE)	2.08%	2.08%	5.81%	-22.17%	-6.37%	6.59%
Earnings Yield	2.46%	2.62%	11.52%	-	-	-
Dividend Yield	1.34%	2.85%	1.66%	-	-	-
Payout Ratio	107.99%	107.99%	14.40%	-7.60%	-21.46%	14.15%
Buyback Yield / Dilution	0.24%	0.24%	-0.21%	-0.01%	1.37%	-1.06%
Total Shareholder Return	1.58%	3.09%	1.45%	-0.01%	1.37%	-1.06%