Helios Towers plc (LON: HTWS)

Helios Towers Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	948	932	1,113	1,799	1,525	1,580
Market Cap Growth	25.44%	-16.26%	-38.12%	17.97%	-3.46%	-
Enterprise Value	2,403	2,312	2,002	2,369	2,055	2,173
Last Close Price	0.90	0.89	1.06	1.72	1.53	1.58
PS Ratio	1.57	1.65	2.39	5.43	5.03	5.40
PB Ratio	-24.62	-30.85	27.21	14.50	15.98	11.94
P/TBV Ratio	-	-	-	-	19.44	14.19
P/OCF Ratio	9.76	8.07	26.25	67.87	35.00	55.65
EV/Sales Ratio	3.99	4.08	4.30	7.14	6.78	7.42
EV/EBITDA Ratio	7.77	8.95	9.56	14.40	13.87	14.87
EV/EBIT Ratio	14.46	20.02	24.13	40.70	40.19	49.62
Debt / Equity Ratio	-31.16	-49.46	36.46	8.79	8.60	4.62
Debt / EBITDA Ratio	5.01	5.28	6.57	6.21	5.19	4.01
Asset Turnover	0.34	0.33	0.28	0.27	0.31	0.35
Inventory Turnover	35.07	33.00	29.16	30.29	29.08	26.72
Quick Ratio	1.11	1.08	1.19	2.52	2.82	1.45
Current Ratio	1.24	1.22	1.39	2.73	3.06	1.54
Return on Equity (ROE)	-	-2070.37%	-157.75%	-104.73%	-24.02%	-91.99%
Return on Assets (ROA)	5.84%	4.24%	3.07%	2.93%	3.29%	3.24%
Return on Capital (ROIC)	7.01%	4.95%	3.58%	3.40%	3.90%	3.91%
Earnings Yield	-6.67%	-8.43%	-12.78%	-6.41%	-1.76%	-6.50%
FCF Yield	-1.10%	-3.76%	-14.41%	-5.44%	-3.07%	-2.75%
Buyback Yield / Dilution	-0.15%	-0.14%	-2.22%	-2.02%	-8.25%	-2.02%
Total Shareholder Return	-0.15%	-0.14%	-2.22%	-2.02%	-8.25%	-2.02%

Source: S&P Capital IQ. Standard template. Financial Sources.