Helical plc (LON:HLCL)

Helical Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	239	216	243	257	370	503
Market Cap Growth	-18.66%	-10.96%	-5.29%	-30.67%	-26.39%	0.26%
Enterprise Value	381	336	367	453	568	716
Last Close Price	1.94	1.75	1.93	2.00	2.76	3.66
PE Ratio	42.09	38.18	8.70	-	-	5.66
PS Ratio	7.18	6.51	7.29	6.78	7.59	9.57
PB Ratio	0.56	0.51	0.57	0.64	0.61	0.73
P/OCF Ratio	-	-	168.76	20.90	482.48	101.98
EV/Sales Ratio	11.46	10.11	11.02	11.96	11.66	13.63
EV/EBITDA Ratio	17.72	33.90	40.78	31.07	24.56	32.09
EV/EBIT Ratio	18.15	35.74	47.81	34.66	25.44	33.23
Debt / Equity Ratio	0.41	0.41	0.41	0.58	0.38	0.59
Debt / EBITDA Ratio	17.67	17.67	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	14.35	14.35	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	2.12	2.12	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)	0.94%	0.94%	0.75%	1.07%	1.39%	1.25%
Return on Invested Capital (ROIC)	1.57%	1.57%	1.24%	1.77%	2.31%	2.10%
Earnings Yield	2.37%	2.62%	11.50%	-73.98%	-17.43%	17.68%
Dividend Yield	2.58%	-	2.60%	2.41%	4.26%	3.04%
Payout Ratio	107.99%	107.99%	14.41%	-	-	14.15%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.21%	-0.01%	1.37%	-1.06%
Total Shareholder Return	2.44%	-0.15%	2.38%	2.40%	5.63%	1.98%

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