Helio Ratios and Metrics

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Market Capitalization	176	123	122	63	69	50
Market Cap Growth	63.72%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	255	187	125	109	120	88
Last Close Price	39.20	26.90	25.40	13.20	14.40	10.40
PE Ratio	11.06	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.37	0.28	0.29	0.17	0.22	0.18
PB Ratio	1.03	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	1.04	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	0.54	0.42	0.30	0.30	0.39	0.32
EV/EBITDA Ratio	7.39	5.96	3.00	3.86	4.75	4.41
EV/EBIT Ratio	8.74	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	-7.05	-	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 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	10.08%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	-20.55%	-30.66%	3.87%	59.68%	-44.35%	-6.03%

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