Helio S.A. (WSE: HEL)

Helio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018
Market Capitalization	82	122	63	69	42	54
Market Cap Growth	92.42%	92.42%	-8.33%	66.25%	-23.15%	-36.47%
Enterprise Value	92	125	109	120	58	73
Last Close Price	17.10	25.40	13.20	14.40	8.30	10.80
PE Ratio	3.20	4.55	4.59	5.34	8.59	4.88
PS Ratio	0.20	0.29	0.17	0.22	0.25	0.30
PB Ratio	0.54	0.80	0.51	0.62	0.51	0.70
P/TBV Ratio	0.81	0.81	0.51	0.62	0.51	0.70
P/FCF Ratio	17.41	25.87	1.68	-	18.89	21.92
P/OCF Ratio	8.00	8.00	1.41	-	4.28	10.55
EV/Sales Ratio	0.22	0.30	0.30	0.39	0.35	0.41
EV/EBITDA Ratio	2.21	3.00	3.86	4.75	5.86	3.94
EV/EBIT Ratio	2.47	3.36	4.48	5.50	7.67	4.51
EV/FCF Ratio	19.55	26.60	2.89	-	26.26	29.53
Debt / Equity Ratio	0.09	0.09	0.13	0.45	0.12	0.14
Debt / EBITDA Ratio	0.32	0.32	0.56	1.98	1.02	0.59
Debt / FCF Ratio	2.84	2.84	0.42	-	4.57	4.41
Asset Turnover	2.11	2.11	1.94	-	1.65	1.89
Inventory Turnover	2.79	2.79	2.58	-	2.45	2.79
Quick Ratio	0.57	0.57	0.64	0.34	0.68	1.03
Current Ratio	3.05	3.05	2.80	1.91	3.55	4.67
Return on Equity (ROE)	19.39%	19.39%	11.71%	-	6.10%	15.54%
Return on Assets (ROA)	11.77%	11.77%	7.98%	-	4.65%	10.74%
Return on Capital (ROIC)	15.25%	15.25%	10.09%	-	5.24%	12.15%
Earnings Yield	31.28%	21.97%	21.79%	18.72%	11.64%	20.51%
FCF Yield	5.74%	3.87%	59.68%	-44.35%	5.29%	4.56%

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