Helios Underwriting Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	212	144	150	155	62	31	Upgrade
Market Cap Growth	-3.06%	-3.94%	-3.19%	150.27%	100.28%	20.36%	Upgrade
Enterprise Value	244	161	153	84	63	30	Upgrade
PE Ratio	9.48	6.92	-	-	150.80	5.76	Upgrade
PS Ratio	0.66	0.53	0.84	1.62	0.86	0.51	Upgrade
PB Ratio	1.19	0.81	1.08	1.06	0.90	0.83	Upgrade
P/OCF Ratio	3.20	35.35	-	-	-	-	Upgrade
EV/Sales Ratio	0.72	0.59	0.85	0.88	0.88	0.49	Upgrade
EV/EBIT Ratio	7.42	5.20	-	-	-	22.36	Upgrade
Debt / Equity Ratio	0.42	0.42	0.13	-	0.08	0.07	Upgrade
Quick Ratio	0.80	0.94	0.86	1.08	1.02	0.94	Upgrade
Current Ratio	1.05	1.63	1.74	2.02	1.92	1.73	Upgrade
Asset Turnover	0.30	0.32	0.30	0.22	0.26	0.26	Upgrade
Return on Equity (ROE)	13.74%	12.83%	-1.88%	-0.55%	0.77%	16.48%	Upgrade
Return on Assets (ROA)	1.82%	2.25%	-0.53%	-0.28%	-0.23%	0.35%	Upgrade
Return on Capital (ROIC)	9.30%	9.23%	-2.21%	-1.11%	-1.10%	2.07%	Upgrade
Earnings Yield	10.55%	14.46%	-1.69%	-0.38%	0.66%	17.35%	Upgrade
Earnings Yield	10.55%	14.46%	-1.69%	-0.38%	0.66%	17.35%	Upgrade
Payout Ratio	13.10%	14.16%	-	-	-	6.52%	Upgrade
Buyback Yield / Dilution	-6.16%	-15.20%	-17.41%	-199.07%	-19.03%	-8.41%	Upgrade

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