Helio Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 10, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	27	56	-	-
Enterprise Value	30	57	-	-
Last Close Price	1.15	5.00	-	-
PS Ratio	5.39	8.12	-	-
PB Ratio	-7.93	-92.95	-	-
EV/Sales Ratio	6.15	8.29	-	-
Debt / Equity Ratio	-1.13	-5.09	1.97	2.19
Debt / EBITDA Ratio	-	-	1.88	4.82
Net Debt / Equity Ratio	-1.12	-4.17	1.44	1.51
Net Debt / EBITDA Ratio	-1.21	-1.46	17.11	-77.16
Net Debt / FCF Ratio	-2.06	-1.61	-7.18	-10.19
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	-12.68%	-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.