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	Jan 20, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Market Capitalization	23	56	-	-
Enterprise Value	27	57	-	-
Last Close Price	0.99	5.00	-	-
PS Ratio	4.64	8.12	-	-
PB Ratio	-6.83	-92.95	-	-
EV/Sales Ratio	5.40	8.29	-	-
Debt / Equity Ratio	-1.13	-5.09	1.97	2.19
Debt / EBITDA Ratio	-	-	1.88	4.82
Asset Turnover	-	1.91	2.45	-
Quick Ratio	0.18	0.94	1.52	1.54
Current Ratio	0.23	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 Employed (ROCE)	153.40%	-130.30%	2.60%	-1.50%
Earnings Yield	-14.73%	-3.33%	-	-
FCF Yield	-	-2.79%	-	-
Buyback Yield / Dilution	78.10%	-1.59%	-7.63%	-

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