Helio S.A. (WSE:HEL)
Poland flag Poland · Delayed Price · Currency is PLN
23.00
-0.10 (-0.43%)
Apr 4, 2025, 2:44 PM CET

Helio Ratios and Metrics

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Apr '25 Jun '24 Jun '23 Jun '22 Jun '20 Jun '19 2014 - 2018
Market Capitalization
11012263695042
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Market Cap Growth
12.12%92.42%-8.33%37.29%21.09%-23.15%
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Enterprise Value
1581251091208858
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Last Close Price
23.0025.4013.2014.4010.408.30
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PE Ratio
5.884.554.595.343.8812.58
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PS Ratio
0.280.290.170.220.180.18
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PB Ratio
0.680.800.510.620.510.49
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P/TBV Ratio
0.660.810.510.630.510.49
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P/FCF Ratio
25.871.68---
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P/OCF Ratio
8.001.41-64.844.78
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EV/Sales Ratio
0.380.300.300.390.320.25
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EV/EBITDA Ratio
4.633.003.864.754.416.17
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EV/EBIT Ratio
5.383.364.485.505.338.87
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EV/FCF Ratio
-3.3526.602.89---
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Debt / Equity Ratio
0.330.090.130.450.210.20
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Debt / EBITDA Ratio
1.550.320.561.981.041.80
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Debt / FCF Ratio
-2.840.42---
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Asset Turnover
1.662.111.94-1.892.12
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Inventory Turnover
2.372.792.58-2.743.40
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Quick Ratio
0.470.570.640.340.320.47
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Current Ratio
2.033.052.801.911.952.36
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Return on Equity (ROE)
12.85%19.39%11.71%-14.16%4.08%
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Return on Assets (ROA)
7.38%11.77%7.98%-7.15%3.67%
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Return on Capital (ROIC)
10.04%15.25%10.09%-9.37%4.29%
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Return on Capital Employed (ROCE)
16.50%22.90%18.20%18.30%15.90%7.10%
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Earnings Yield
17.75%21.97%21.79%18.72%25.76%7.95%
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FCF Yield
-42.91%3.87%59.68%-44.35%-6.03%-7.82%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.