Helio S.A. (WSE: HEL)

Helio Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020	Jun 30, 2019
Market Capitalization	108	122	63	69	50	42
Market Cap Growth	47.50%	92.42%	-8.33%	37.29%	21.09%	-23.15%
Enterprise Value	139	125	109	120	88	58
Last Close Price	22.60	25.40	13.20	14.40	10.40	8.30
PE Ratio	4.85	4.55	4.59	5.34	3.88	12.58
PS Ratio	0.27	0.29	0.17	0.22	0.18	0.18
PB Ratio	0.71	0.80	0.51	0.62	0.51	0.49
P/TBV Ratio	0.75	0.81	0.51	0.62	0.51	0.49
P/FCF Ratio	-	25.87	1.68	-	-	-
P/OCF Ratio	14.24	8.00	1.41	-	64.84	4.78
EV/Sales Ratio	0.33	0.30	0.30	0.39	0.32	0.25
EV/EBITDA Ratio	3.48	3.00	3.86	4.75	4.41	6.17
EV/EBIT Ratio	3.94	3.36	4.48	5.50	5.33	8.87
EV/FCF Ratio	-19.17	26.60	2.89	-	-	-
Debt / Equity Ratio	0.24	0.09	0.13	0.45	0.21	0.20
Debt / EBITDA Ratio	0.92	0.32	0.56	1.98	1.04	1.80
Debt / FCF Ratio	-	2.84	0.42	-	-	-
Asset Turnover	1.77	2.11	1.94	-	1.89	2.12
Inventory Turnover	2.19	2.79	2.58	-	2.74	3.40
Quick Ratio	0.35	0.57	0.64	0.34	0.32	0.47
Current Ratio	2.02	3.05	2.80	1.91	1.95	2.36
Return on Equity (ROE)	16.58%	19.39%	11.71%	-	14.16%	4.08%
Return on Assets (ROA)	9.32%	11.77%	7.98%	-	7.15%	3.67%
Return on Capital (ROIC)	12.85%	15.25%	10.09%	-	9.37%	4.29%
Earnings Yield	20.62%	21.97%	21.79%	18.72%	25.76%	7.95%
FCF Yield	-6.71%	3.87%	59.68%	-44.35%	-6.03%	-7.82%

Source: S&P Capital IQ. Standard template. Financial Sources.