Helios Towers plc (HTWSF)

Helios Towers 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,619	1,204	1,188	1,342	2,437	2,083
Market Cap Growth	13.51%	1.38%	-11.47%	-44.94%	17.00%	-0.48%
Enterprise Value	3,359	3,026	2,945	2,413	3,207	2,805
Last Close Price	1.55	1.07	1.16	1.29	2.21	-
PE Ratio	19.11	35.94	-	-	-	-
PS Ratio	1.97	1.52	1.65	2.39	5.43	5.03
PB Ratio	14.89	33.54	-30.85	27.21	14.50	15.98
P/TBV Ratio	-	-	-	-	-	19.45
P/FCF Ratio	19.96	22.34	-	-	-	-
P/OCF Ratio	6.89	6.07	8.07	26.25	67.87	35.00
EV/Sales Ratio	4.24	3.82	4.08	4.30	7.14	6.78
EV/EBITDA Ratio	8.17	7.91	8.95	9.56	14.40	13.87
EV/EBIT Ratio	13.82	12.10	20.02	24.13	40.70	40.19
EV/FCF Ratio	41.42	56.13	-	-	-	-
Debt / Equity Ratio	17.97	54.18	-49.08	36.46	8.79	8.60
Debt / EBITDA Ratio	4.59	4.76	5.24	6.57	6.21	5.19
Debt / FCF Ratio	24.08	36.09	-	-	-	-
Asset Turnover	0.35	0.35	0.33	0.28	0.27	0.31
Inventory Turnover	33.53	36.03	33.00	29.16	30.29	29.08
Quick Ratio	1.42	1.22	1.08	1.19	2.52	2.82
Current Ratio	1.53	1.34	1.23	1.39	2.73	3.06
Return on Equity (ROE)	359.04%	-	-2070.37%	-157.75%	-104.73%	-24.02%
Return on Assets (ROA)	6.72%	6.91%	4.24%	3.07%	2.93%	3.29%
Return on Capital (ROIC)	7.95%	8.16%	4.97%	3.58%	3.40%	3.90%
Return on Capital Employed (ROCE)	12.30%	12.90%	8.10%	5.40%	4.80%	5.70%
Earnings Yield	5.23%	2.78%	-8.43%	-12.78%	-6.41%	-1.76%
FCF Yield	5.01%	4.48%	-3.76%	-14.41%	-5.44%	-3.07%
Buyback Yield / Dilution	-13.01%	-12.54%	-0.14%	-2.22%	-2.02%	-8.25%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.