Healios K.K. (HLOSF)

Healios K.K. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284	101	87	125	615	985
Market Cap Growth	109.44%	16.29%	-30.42%	-79.59%	-37.59%	-
Enterprise Value	259	86	70	127	570	948
Last Close Price	2.10	1.35	1.58	14.55	14.55	17.85
PS Ratio	433.03	28.49	101.65	183.74	1725.72	3763.99
PB Ratio	14.21	7.66	3.18	3.77	8.18	12.95
P/TBV Ratio	-	-	-	42.40	15.08	26.07
EV/Sales Ratio	-	24.14	81.25	186.21	1601.33	3622.62
Debt / Equity Ratio	0.89	1.28	1.17	1.63	1.38	1.45
Asset Turnover	0.01	0.04	0.01	0.01	0.00	-
Quick Ratio	1.23	1.15	1.36	1.98	2.57	5.28
Current Ratio	1.32	1.28	1.49	2.22	2.72	5.59
Return on Equity (ROE)	-166.08%	-142.04%	-92.44%	-79.37%	-59.54%	-
Return on Assets (ROA)	-13.32%	-12.13%	-14.00%	-16.53%	-14.26%	-
Return on Capital Employed (ROCE)	-26.90%	-26.30%	-33.90%	-45.90%	-30.00%	-20.50%
Earnings Yield	-9.26%	-26.55%	-31.08%	-31.26%	-6.94%	-5.42%
FCF Yield	-7.10%	-11.48%	-23.15%	-29.07%	-7.61%	-4.19%
Buyback Yield / Dilution	-19.74%	-30.10%	-19.28%	0.65%	-11.60%	-54.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.