Helios Towers Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,771	1,715	962	932	1,113	1,799
Market Cap Growth	64.97%	78.33%	3.15%	-16.26%	-38.12%	17.97%
Enterprise Value	3,124	3,029	2,417	2,312	2,002	2,369
Last Close Price	1.73	1.65	0.92	0.89	1.06	1.72
PE Ratio	70.48	58.89	35.94	-	-	-
Forward PE	25.81	22.65	18.36	-	-	-
PS Ratio	2.79	2.70	1.52	1.65	2.39	5.43
PB Ratio	31.21	30.21	33.54	-30.85	27.21	14.50
P/FCF Ratio	26.85	26.00	22.34	-	-	-
P/OCF Ratio	8.87	8.59	6.07	8.07	26.25	67.87
EV/Sales Ratio	4.92	4.77	3.82	4.08	4.30	7.14
EV/EBITDA Ratio	9.31	9.56	7.91	8.95	9.56	14.40
EV/EBIT Ratio	14.59	14.15	12.10	20.02	24.13	40.70
EV/FCF Ratio	47.35	45.91	56.13	-	-	-
Debt / Equity Ratio	26.20	26.20	54.18	-49.08	36.46	8.79
Debt / EBITDA Ratio	4.43	4.43	4.76	5.24	6.57	6.21
Debt / FCF Ratio	22.54	22.54	36.09	-	-	-
Net Debt / Equity Ratio	23.36	23.36	49.69	-46.31	34.04	5.65
Net Debt / EBITDA Ratio	4.19	4.19	4.66	5.42	6.65	4.26
Net Debt / FCF Ratio	20.10	20.10	33.10	-39.89	-8.68	-7.15
Asset Turnover	0.35	0.35	0.35	0.33	0.28	0.27
Inventory Turnover	36.17	36.17	36.03	33.00	29.16	30.29
Quick Ratio	1.15	1.15	1.22	1.08	1.19	2.52
Current Ratio	1.26	1.26	1.34	1.23	1.39	2.73
Return on Equity (ROE)	70.17%	70.17%	-	-2070.37%	-157.75%	-104.73%
Return on Assets (ROA)	7.42%	7.42%	6.91%	4.24%	3.07%	2.93%
Return on Invested Capital (ROIC)	4.49%	4.54%	8.57%	8.47%	7.03%	8.13%
Return on Capital Employed (ROCE)	14.00%	14.00%	12.90%	8.10%	5.40%	4.80%
Earnings Yield	1.64%	1.70%	2.78%	-8.43%	-12.78%	-6.41%
FCF Yield	3.72%	3.85%	4.48%	-3.76%	-14.41%	-5.44%
Buyback Yield / Dilution	-0.01%	-0.01%	-12.54%	-0.14%	-2.22%	-2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.