Heliostar Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	593	175	33	33	16	29
Market Cap Growth	587.18%	424.63%	0.10%	114.80%	-46.41%	446.81%
Enterprise Value	558	173	31	33	13	24
Last Close Price	2.22	0.71	0.17	0.22	0.36	0.93
PE Ratio	19.60	8.32	-	-	-	-
PS Ratio	6.50	4.78	-	-	-	-
PB Ratio	8.78	2.84	1.95	1.52	1.88	2.87
P/TBV Ratio	8.78	2.84	1.95	1.52	1.88	2.87
P/FCF Ratio	37.87	33.23	-	-	-	-
P/OCF Ratio	36.18	29.89	-	-	-	-
EV/Sales Ratio	5.99	4.72	-	-	-	-
EV/EBITDA Ratio	27.20	373.88	-	-	-	-
EV/FCF Ratio	35.62	32.81	-	-	-	-
Debt / Equity Ratio	-	0.00	-	-	-	-
Debt / EBITDA Ratio	-	0.23	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
Asset Turnover	1.21	0.53	-	-	-	-
Quick Ratio	1.49	1.65	0.19	3.27	0.70	6.46
Current Ratio	2.50	3.08	0.23	5.10	1.00	7.01
Return on Equity (ROE)	73.03%	53.47%	-75.61%	-22.65%	-108.54%	-92.23%
Return on Assets (ROA)	13.65%	-1.02%	-39.56%	-9.90%	-56.61%	-60.24%
Return on Invested Capital (ROIC)	32.16%	-3.38%	-81.72%	-20.57%	-122.67%	-133.29%
Return on Capital Employed (ROCE)	16.70%	-1.20%	-82.20%	-11.20%	-111.40%	-70.40%
Earnings Yield	5.10%	12.03%	-44.33%	-10.05%	-64.33%	-22.68%
FCF Yield	2.64%	3.01%	-33.22%	-12.72%	-54.08%	-22.28%
Buyback Yield / Dilution	-41.57%	-35.22%	-204.71%	-39.93%	-44.45%	-35.47%

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