Helios Fairfax Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	198	160	221	285	308	349
Market Cap Growth	-25.83%	-27.38%	-22.45%	-7.52%	-11.83%	-40.77%
Enterprise Value	-209	-297	-235	-178	-155	354
Last Close Price	1.83	1.48	2.04	2.63	2.84	3.20
PE Ratio	4.35	3.96	-	-	-	-
PS Ratio	2.55	2.50	-11.08	-6.92	-23.24	36.24
PB Ratio	0.43	0.35	0.53	0.60	0.56	0.59
P/TBV Ratio	0.56	0.35	0.53	0.60	0.56	0.59
P/FCF Ratio	-	-	-	5174.11	6.18	-
P/OCF Ratio	-	-	-	590.41	6.18	-
EV/Sales Ratio	-	-	-	-	-	36.80
Debt / Equity Ratio	0.08	0.02	0.00	0.00	0.18	0.17
Debt / EBITDA Ratio	0.67	0.22	-	-	-	-
Debt / FCF Ratio	-	-	-	9.96	1.99	-
Net Debt / Equity Ratio	-0.88	-1.02	-1.04	-1.01	-0.86	-0.87
Net Debt / EBITDA Ratio	-7.28	-9.74	12.39	8.48	-	-
Net Debt / FCF Ratio	13.39	12.43	7.69	-8752.13	-9.39	6.02
Asset Turnover	0.15	0.14	-	-	-	0.02
Quick Ratio	10.55	126.10	58.57	180.54	559.51	80.56
Current Ratio	10.58	126.76	58.57	180.54	639.01	89.11
Return on Equity (ROE)	10.44%	9.29%	-13.20%	-14.07%	-8.94%	-4.35%
Return on Assets (ROA)	6.64%	6.47%	-4.73%	-6.22%	-2.82%	-1.15%
Return on Invested Capital (ROIC)	218.19%	-	-	-163.16%	-40.48%	-23.63%
Return on Capital Employed (ROCE)	10.20%	10.00%	-8.10%	-11.70%	-4.70%	-1.70%
Earnings Yield	23.20%	25.28%	-26.64%	-25.19%	-16.50%	-7.43%
FCF Yield	-15.35%	-23.29%	-25.49%	0.02%	16.20%	-24.61%
Buyback Yield / Dilution	-0.55%	-0.55%	0.10%	-0.06%	0.80%	-74.78%