Helios Energy Limited (HLEGF)

Helios Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26	48	56	130	151	217
Market Cap Growth	22.76%	-12.93%	-57.23%	-13.75%	-30.43%	118.61%
Enterprise Value	25	49	55	123	133	215
Last Close Price	0.02	0.01	0.02	0.05	0.08	-
PS Ratio	2112.63	3967.81	591.23	2159.63	7963.45	14336.77
PB Ratio	0.85	1.60	1.85	3.90	3.82	7.83
P/TBV Ratio	0.85	1.60	1.85	3.90	3.82	7.83
EV/Sales Ratio	-	3985.72	580.41	2038.03	7036.17	14256.85
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	-
Net Debt / Equity Ratio	-0.03	-0.03	0	-0.09	-0.36	-0.27
Net Debt / EBITDA Ratio	0.49	0.49	0.00	1.09	6.15	2.91
Net Debt / FCF Ratio	0.48	0.48	0.00	0.28	1.75	3.14
Asset Turnover	0	0	0.00	0.00	0.00	0.00
Quick Ratio	0.79	0.79	0.49	3.97	11.66	27.60
Current Ratio	0.86	0.86	0.65	4.37	11.81	28.43
Return on Equity (ROE)	-8.05%	-8.05%	-10.40%	-16.04%	-9.67%	-11.03%
Return on Assets (ROA)	-4.38%	-4.38%	-5.40%	-8.69%	-6.21%	-6.20%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-9.40%	-15.40%	-8.30%	-9.20%
Earnings Yield	-9.37%	-4.99%	-5.95%	-4.41%	-2.08%	-1.29%
FCF Yield	-6.79%	-3.62%	-5.42%	-8.28%	-5.41%	-1.09%
Buyback Yield / Dilution	-3.70%	-3.70%	-	-16.07%	-42.13%	-3.77%

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