Helios Energy Limited (HLEGF)

Helios Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	26	56	130	151	217	99
Market Cap Growth	-79.50%	-57.23%	-13.75%	-30.43%	118.61%	-42.77%
Enterprise Value	26	55	123	133	215	95
Last Close Price	0.02	0.02	0.05	0.08	-	-
PS Ratio	716.97	591.23	2159.63	7963.45	14336.77	1160.24
PB Ratio	0.90	1.85	3.90	3.82	7.83	4.64
P/TBV Ratio	0.90	1.85	3.90	3.82	7.83	4.64
EV/Sales Ratio	-	580.41	2038.03	7036.17	14256.85	1118.12
Debt / Equity Ratio	0.01	0.01	0.02	0.02	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.21	0.49	3.97	11.66	27.60	7.98
Current Ratio	0.27	0.65	4.37	11.81	28.43	7.98
Return on Equity (ROE)	-7.45%	-10.40%	-16.04%	-9.67%	-11.03%	-27.16%
Return on Assets (ROA)	-4.41%	-5.40%	-8.69%	-6.21%	-6.20%	-16.31%
Return on Capital (ROIC)	-4.54%	-5.54%	-8.90%	-6.33%	-6.27%	-16.90%
Earnings Yield	-8.23%	-5.95%	-4.41%	-2.08%	-1.29%	-6.14%
FCF Yield	-4.21%	-5.42%	-8.28%	-5.41%	-1.09%	-7.02%
Buyback Yield / Dilution	12.18%	-	-16.07%	-42.13%	-3.77%	-5.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.