Helios Towers plc (LON:HTWS)

Helios Towers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,135	962	932	1,113	1,799	1,525
Market Cap Growth	3.15%	3.15%	-16.26%	-38.12%	17.97%	-3.46%
Enterprise Value	2,589	2,417	2,312	2,002	2,369	2,055
Last Close Price	1.08	0.92	0.89	1.06	1.72	1.53
PE Ratio	45.07	35.94	-	-	-	-
Forward PE	20.77	18.36	-	-	-	-
PS Ratio	1.79	1.52	1.65	2.39	5.43	5.03
PB Ratio	33.54	33.54	-30.85	27.21	14.50	15.98
P/TBV Ratio	-	-	-	-	-	19.45
P/FCF Ratio	26.36	22.34	-	-	-	-
P/OCF Ratio	6.07	6.07	8.07	26.25	67.87	35.00
EV/Sales Ratio	4.09	3.82	4.08	4.30	7.14	6.78
EV/EBITDA Ratio	7.96	7.93	8.95	9.56	14.40	13.87
EV/EBIT Ratio	13.02	12.16	20.02	24.13	40.70	40.19
EV/FCF Ratio	60.14	56.13	-	-	-	-
Debt / Equity Ratio	54.34	54.34	-49.46	36.46	8.79	8.60
Debt / EBITDA Ratio	4.79	4.79	5.28	6.57	6.21	5.19
Debt / FCF Ratio	36.19	36.19	-	-	-	-
Asset Turnover	0.35	0.35	0.33	0.28	0.27	0.31
Inventory Turnover	36.03	36.03	33.00	29.16	30.29	29.08
Quick Ratio	1.22	1.22	1.08	1.19	2.52	2.82
Current Ratio	1.34	1.34	1.23	1.39	2.73	3.06
Return on Equity (ROE)	-	-	-2070.37%	-157.75%	-104.73%	-24.02%
Return on Assets (ROA)	6.87%	6.87%	4.24%	3.07%	2.93%	3.29%
Return on Capital (ROIC)	8.08%	8.08%	4.95%	3.58%	3.40%	3.90%
Return on Capital Employed (ROCE)	12.80%	12.80%	8.10%	5.40%	4.80%	5.70%
Earnings Yield	2.36%	2.78%	-8.43%	-12.78%	-6.41%	-1.76%
FCF Yield	3.79%	4.48%	-3.76%	-14.41%	-5.44%	-3.07%
Buyback Yield / Dilution	-12.54%	-12.54%	-0.14%	-2.22%	-2.02%	-8.25%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.