Helio Corporation (HLEO)

Helio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun 5, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Market Capitalization	73	56	-	-
Enterprise Value	76	57	-	-
Last Close Price	6.50	5.00	-	-
PS Ratio	11.61	8.12	-	-
PB Ratio	-49.64	-92.95	-	-
EV/Sales Ratio	12.08	8.29	-	-
Debt / Equity Ratio	-2.04	-5.09	1.97	2.19
Debt / EBITDA Ratio	-	-	1.88	4.82
Asset Turnover	-	1.91	2.45	-
Quick Ratio	0.40	0.94	1.52	1.54
Current Ratio	0.45	1.10	1.54	1.62
Return on Equity (ROE)	-	-1059.16%	2.74%	-
Return on Assets (ROA)	-	-30.27%	1.01%	-
Return on Capital (ROIC)	-67.97%	-41.19%	1.32%	-
Return on Capital Employed (ROCE)	-	-	2.60%	-
Earnings Yield	-3.47%	-3.33%	-	-
FCF Yield	-	-2.79%	-	-
Buyback Yield / Dilution	-138.37%	-1.59%	-7.63%	-

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