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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,953	962	932	1,113	1,799	1,525
Market Cap Growth	95.62%	3.15%	-16.26%	-38.12%	17.97%	-3.46%
Enterprise Value	3,267	2,417	2,312	2,002	2,369	2,055
Last Close Price	1.88	0.92	0.89	1.06	1.72	1.53
PE Ratio	32.73	35.94	-	-	-	-
Forward PE	26.21	18.36	-	-	-	-
PS Ratio	3.26	1.52	1.65	2.39	5.43	5.03
PB Ratio	24.62	33.54	-30.85	27.21	14.50	15.98
P/TBV Ratio	-	-	-	-	-	19.45
P/FCF Ratio	33.00	22.34	-	-	-	-
P/OCF Ratio	11.39	6.07	8.07	26.25	67.87	35.00
EV/Sales Ratio	5.46	3.82	4.08	4.30	7.14	6.78
EV/EBITDA Ratio	10.53	7.91	8.95	9.56	14.40	13.87
EV/EBIT Ratio	17.80	12.10	20.02	24.13	40.70	40.19
EV/FCF Ratio	55.20	56.13	-	-	-	-
Debt / Equity Ratio	17.97	54.18	-49.08	36.46	8.79	8.60
Debt / EBITDA Ratio	4.59	4.76	5.24	6.57	6.21	5.19
Debt / FCF Ratio	24.08	36.09	-	-	-	-
Net Debt / Equity Ratio	16.27	49.69	-46.31	34.04	5.65	5.31
Net Debt / EBITDA Ratio	4.43	4.66	5.42	6.65	4.26	3.42
Net Debt / FCF Ratio	21.81	33.10	-39.89	-8.68	-7.15	-10.84
Asset Turnover	0.35	0.35	0.33	0.28	0.27	0.31
Inventory Turnover	33.53	36.03	33.00	29.16	30.29	29.08
Quick Ratio	1.42	1.22	1.08	1.19	2.52	2.82
Current Ratio	1.53	1.34	1.23	1.39	2.73	3.06
Return on Equity (ROE)	359.04%	-	-2070.37%	-157.75%	-104.73%	-24.02%
Return on Assets (ROA)	6.72%	6.91%	4.24%	3.07%	2.93%	3.29%
Return on Invested Capital (ROIC)	9.06%	8.57%	8.47%	7.03%	8.13%	8.80%
Return on Capital Employed (ROCE)	12.30%	12.90%	8.10%	5.40%	4.80%	5.70%
Earnings Yield	3.16%	2.78%	-8.43%	-12.78%	-6.41%	-1.76%
FCF Yield	3.03%	4.48%	-3.76%	-14.41%	-5.44%	-3.07%
Buyback Yield / Dilution	-13.01%	-12.54%	-0.14%	-2.22%	-2.02%	-8.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.