Helio S.A. (WSE:HEL)

Helio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Market Capitalization	148	123	122	63	69	50
Market Cap Growth	91.76%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	227	187	125	109	120	88
Last Close Price	33.00	26.90	25.40	13.20	14.40	10.40
PE Ratio	9.31	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.31	0.28	0.29	0.17	0.22	0.18
PB Ratio	0.87	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	0.87	0.75	0.80	0.51	0.62	0.51
P/FCF Ratio	-	-	25.87	1.68	-	-
P/OCF Ratio	-	-	8.00	1.41	-	64.84
EV/Sales Ratio	0.48	0.42	0.30	0.30	0.39	0.32
EV/EBITDA Ratio	6.58	5.96	3.00	3.86	4.75	4.41
EV/EBIT Ratio	7.78	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	-6.28	-	26.60	2.89	-	-
Debt / Equity Ratio	0.49	0.37	0.09	0.13	0.45	0.21
Debt / EBITDA Ratio	2.42	1.93	0.32	0.56	1.98	1.04
Debt / FCF Ratio	-	-	2.84	0.42	-	-
Asset Turnover	1.56	1.81	2.11	1.94	-	1.89
Inventory Turnover	1.99	2.43	2.79	2.58	-	2.74
Quick Ratio	0.35	0.39	0.57	0.64	0.34	0.32
Current Ratio	1.78	2.27	3.05	2.80	1.91	1.95
Return on Equity (ROE)	11.00%	8.56%	19.39%	11.71%	-	14.16%
Return on Assets (ROA)	6.02%	6.71%	11.77%	7.98%	-	7.15%
Return on Capital (ROIC)	8.24%	8.46%	15.25%	10.09%	-	9.37%
Return on Capital Employed (ROCE)	15.30%	14.10%	22.90%	18.20%	18.30%	15.90%
Earnings Yield	11.98%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	-24.41%	-30.66%	3.87%	59.68%	-44.35%	-6.03%

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