Helical plc (LON:HLCL)

Helical Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	215	216	243	257	370	503
Market Cap Growth	-14.11%	-10.96%	-5.29%	-30.67%	-26.39%	0.26%
Enterprise Value	357	336	367	453	568	716
Last Close Price	1.86	1.74	1.91	1.98	2.73	3.63

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	38.51	38.18	8.70	-	-	5.66
PS Ratio	6.36	6.42	7.29	6.78	7.59	9.57
PB Ratio	0.50	0.51	0.57	0.64	0.61	0.73
P/OCF Ratio	-	-	168.76	20.90	482.48	101.98

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	10.59	9.98	11.02	11.96	11.66	13.63
EV/EBITDA Ratio	34.39	32.41	40.78	31.07	24.56	32.09
EV/EBIT Ratio	36.17	34.08	47.81	34.66	25.44	33.23

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.41	0.41	0.41	0.58	0.38	0.59
Debt / EBITDA Ratio	16.89	16.89	19.49	15.92	10.07	18.10
Net Debt / Equity Ratio	0.34	0.34	0.23	0.51	0.30	0.53
Net Debt / EBITDA Ratio	13.71	13.71	10.99	13.95	7.87	16.15
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Inventory Turnover	181.81	181.81	184.30	516.07	12.82	11.22
Quick Ratio	2.05	2.05	3.74	1.61	2.32	1.64
Current Ratio	2.12	2.12	3.80	3.44	2.38	1.79
Return on Equity (ROE)	1.33%	1.33%	6.76%	-37.60%	-9.96%	13.73%
Return on Assets (ROA)	0.99%	0.99%	0.75%	1.07%	1.39%	1.25%
Return on Invested Capital (ROIC)	1.64%	1.64%	1.24%	1.77%	2.31%	2.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.64%	2.62%	11.50%	-73.98%	-17.43%	17.68%
Dividend Yield	1.41%	1.51%	2.75%	2.56%	4.52%	3.23%
Payout Ratio	107.99%	107.99%	14.41%	-	-	14.15%
Buyback Yield / Dilution	0.24%	0.24%	-0.21%	-0.01%	1.37%	-1.06%
Total Shareholder Return	1.65%	1.75%	2.54%	2.55%	5.89%	2.16%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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