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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Market Capitalization	224	123	122	63	69	50
Market Cap Growth	116.13%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	303	187	125	109	120	88
Last Close Price	49.90	26.90	25.40	13.20	14.40	10.40
PE Ratio	14.08	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.47	0.28	0.29	0.17	0.22	0.18
PB Ratio	1.32	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	1.32	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	0.64	0.42	0.30	0.30	0.39	0.32
EV/EBITDA Ratio	8.78	5.96	3.00	3.86	4.75	4.41
EV/EBIT Ratio	10.38	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	-8.38	-	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	-	-
Net Debt / Equity Ratio	0.46	0.34	0.07	0.11	0.43	0.20
Net Debt / EBITDA Ratio	2.29	1.78	0.24	0.49	1.89	0.99
Net Debt / FCF Ratio	-2.18	-1.48	2.14	0.36	-1.56	-6.53
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 Invested Capital (ROIC)	10.00%	10.96%	20.02%	13.10%	12.67%	12.12%
Return on Capital Employed (ROCE)	15.30%	14.10%	22.90%	18.20%	18.30%	15.90%
Earnings Yield	7.92%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	-16.14%	-30.66%	3.87%	59.68%	-44.35%	-6.03%

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