Helio S.A. (WSE: HEL)

Helio Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Sep 27, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	113	63	69	42	54	85
Market Cap Growth	137.50%	-8.33%	66.25%	-23.15%	-36.47%	193.10%
Enterprise Value	117	109	120	58	73	99
Last Close Price	23.60	13.20	14.40	8.30	10.80	17.00
PE Ratio	4.26	4.79	5.57	8.59	4.88	7.79
PS Ratio	0.27	0.17	0.22	0.25	0.30	0.48
PB Ratio	0.76	0.51	0.62	0.51	0.70	1.29
P/FCF Ratio	2.59	1.68	-2.25	18.89	21.92	24.56
P/OCF Ratio	2.42	1.41	-2.48	4.28	10.55	10.97
EV/Sales Ratio	0.27	0.30	0.39	0.35	0.41	0.55
EV/EBITDA Ratio	2.62	3.86	4.75	5.86	3.94	5.78
EV/EBIT Ratio	2.91	4.48	5.50	7.67	4.51	6.61
EV/FCF Ratio	2.67	2.89	-3.93	26.26	29.53	28.59
Debt / Equity Ratio	0.08	0.13	0.45	0.12	0.14	0.19
Debt / EBITDA Ratio	0.26	0.56	1.98	1.02	0.59	0.74
Debt / FCF Ratio	0.26	0.42	-1.64	4.57	4.41	3.64
Asset Turnover	2.00	1.94	-	1.65	1.89	2.02
Inventory Turnover	3.01	2.58	-	2.45	2.79	3.91
Quick Ratio	0.93	0.71	0.34	0.68	1.03	1.16
Current Ratio	2.82	2.80	1.91	3.55	4.67	3.76
Return on Equity (ROE)	20.47%	11.71%	-	6.10%	15.54%	18.18%
Return on Assets (ROA)	11.60%	7.98%	-	4.65%	10.74%	10.60%
Return on Capital (ROIC)	15.01%	10.09%	-	5.24%	12.15%	12.69%
Earnings Yield	23.47%	21.79%	18.72%	11.64%	20.51%	12.84%
FCF Yield	38.66%	59.68%	-44.35%	5.29%	4.56%	4.07%

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