HELLENiQ ENERGY Holdings S.A. (HLPMF)

HELLENiQ ENERGY Holdings 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,615	2,392	2,459	2,479	2,162	2,019
Market Cap Growth	-2.76%	-2.76%	-0.80%	14.67%	7.09%	-32.88%
Enterprise Value	4,976	4,506	4,398	4,444	4,580	4,936
Last Close Price	7.37	7.37	7.51	5.95	5.95	-
PE Ratio	42.25	38.64	4.66	2.61	5.63	-
PS Ratio	0.20	0.18	0.17	0.16	0.21	0.28
PB Ratio	0.91	0.84	0.76	0.85	0.89	0.89
P/TBV Ratio	1.08	0.98	0.87	1.08	1.03	0.98
P/FCF Ratio	9.53	8.71	3.30	20.82	-	10.65
P/OCF Ratio	3.61	3.30	2.31	3.72	7.03	3.67
EV/Sales Ratio	0.34	0.34	0.31	0.29	0.44	0.70
EV/EBITDA Ratio	6.16	6.30	3.97	2.59	6.46	-
EV/EBIT Ratio	11.17	10.48	5.37	3.08	9.73	-
EV/FCF Ratio	18.12	16.42	5.91	37.31	-	26.03
Debt / Equity Ratio	0.96	0.96	0.94	1.12	1.50	1.66
Debt / EBITDA Ratio	3.60	3.60	2.65	1.85	4.81	-
Debt / FCF Ratio	9.95	9.95	4.10	27.37	-	19.85
Asset Turnover	1.61	1.61	1.54	1.77	1.26	0.83
Inventory Turnover	8.40	8.40	6.96	7.85	8.05	6.82
Quick Ratio	0.63	0.63	0.50	0.46	0.46	0.72
Current Ratio	1.33	1.33	1.05	0.95	0.94	1.06
Return on Equity (ROE)	2.18%	2.18%	16.94%	36.86%	17.15%	-19.00%
Return on Assets (ROA)	3.27%	3.27%	5.55%	10.28%	3.54%	-4.13%
Return on Capital (ROIC)	4.67%	4.67%	8.06%	15.19%	5.05%	-5.69%
Return on Capital Employed (ROCE)	7.50%	7.50%	15.00%	28.20%	9.90%	-
Earnings Yield	2.37%	2.59%	21.47%	38.34%	17.75%	-23.98%
FCF Yield	10.50%	11.48%	30.27%	4.80%	-6.84%	9.39%
Dividend Yield	11.28%	10.54%	13.25%	20.67%	1.91%	-
Payout Ratio	459.53%	459.53%	47.94%	27.54%	8.98%	-
Total Shareholder Return	11.28%	10.54%	13.25%	20.67%	1.91%	-

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