Helio Corporation (HLEO)

Helio Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Market Capitalization	42	5	56	-	-
Market Cap Growth	-	-91.88%	-	-	-
Enterprise Value	47	8	57	-	-
Last Close Price	1.83	0.40	5.00	-	-
PS Ratio	10.95	1.17	8.12	-	-
PB Ratio	-10.45	-1.12	-92.95	-	-
EV/Sales Ratio	12.01	2.14	8.29	-	-
Debt / Equity Ratio	-1.01	-1.01	-5.09	1.97	2.19
Debt / EBITDA Ratio	-	-	-	1.88	4.82
Net Debt / Equity Ratio	-1.01	-1.01	-4.17	1.44	1.51
Net Debt / EBITDA Ratio	-1.12	-1.12	-1.46	17.11	-77.16
Net Debt / FCF Ratio	-1.99	-1.99	-1.61	-7.18	-10.19
Asset Turnover	1.64	1.64	1.91	2.45	-
Quick Ratio	0.11	0.11	0.94	1.52	1.54
Current Ratio	0.13	0.13	1.10	1.54	1.62
Return on Equity (ROE)	-	-	-1059.16%	2.74%	-
Return on Assets (ROA)	-98.06%	-98.06%	-30.27%	1.01%	-
Return on Capital Employed (ROCE)	115.90%	115.90%	-130.30%	2.60%	-1.50%
Earnings Yield	-9.50%	-88.63%	-3.33%	-	-
FCF Yield	-	-45.41%	-2.79%	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-363.97%	-7.63%	-

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