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	Jun '26 Jun 12, 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 Capitalization	232	216	243	257	370	503
Market Cap Growth	-14.17%	-10.96%	-5.29%	-30.67%	-26.39%	0.26%
Enterprise Value	375	336	367	453	568	716
Last Close Price	1.88	1.75	1.93	2.00	2.76	3.66
PE Ratio	40.96	38.18	8.70	-	-	5.66
PS Ratio	6.89	6.42	7.29	6.78	7.59	9.57
PB Ratio	0.55	0.51	0.57	0.64	0.61	0.73
P/OCF Ratio	-	-	168.76	20.90	482.48	101.98
EV/Sales Ratio	11.12	9.98	11.02	11.96	11.66	13.63
EV/EBITDA Ratio	36.11	32.41	40.78	31.07	24.56	32.09
EV/EBIT Ratio	37.98	34.08	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	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%
Earnings Yield	2.44%	2.62%	11.50%	-73.98%	-17.43%	17.68%
Dividend Yield	1.33%	1.43%	2.60%	2.41%	4.26%	3.04%
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	1.56%	1.66%	2.38%	2.40%	5.63%	1.98%