Helio S.A. (WSE:HEL)

Helio Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	241	123	127	63	72	66
Market Cap Growth	96.27%	-2.89%	100.81%	-12.16%	9.69%	26.23%
Enterprise Value	310.85	137.92	131.14	66.68	74.37	70.13
Last Close Price	54.40	26.90	25.40	13.20	14.40	13.70

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	10.62	9.93	4.75	4.78	5.58	5.29
PS Ratio	0.41	0.28	0.30	0.17	0.23	0.24
PB Ratio	1.26	0.75	0.84	0.51	0.65	0.67
P/TBV Ratio	1.42	0.82	0.84	0.53	0.65	0.70
P/FCF Ratio	37.80	-	26.99	1.68	-	-
P/OCF Ratio	11.62	-	8.35	1.41	-	84.70

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.53	0.31	0.31	0.18	0.24	0.26
EV/EBITDA Ratio	6.63	4.46	3.18	2.35	2.96	3.53
EV/EBIT Ratio	7.58	5.32	3.57	2.73	3.43	4.27
EV/FCF Ratio	48.73	-	27.87	1.77	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.10	0.12	0.05	0.04	0.05	0.06
Debt / EBITDA Ratio	0.41	0.62	0.20	0.20	0.22	0.31
Debt / FCF Ratio	2.98	-	1.72	0.15	-	-
Net Debt / Equity Ratio	0.06	0.09	0.03	0.03	0.02	0.05
Net Debt / EBITDA Ratio	0.25	0.47	0.10	0.12	0.09	0.23
Net Debt / FCF Ratio	1.83	-0.39	0.88	0.09	-0.08	-1.48
Asset Turnover	1.59	1.81	2.11	1.94	1.71	1.89
Inventory Turnover	2.30	2.43	2.79	2.58	2.18	2.72
Quick Ratio	0.50	0.40	-	0.66	0.31	0.34
Current Ratio	1.85	2.22	-	2.86	1.90	1.95
Return on Equity (ROE)	13.38%	8.56%	19.39%	11.71%	12.38%	14.16%
Return on Assets (ROA)	8.95%	8.36%	14.98%	10.26%	9.49%	9.08%
Return on Invested Capital (ROIC)	16.26%	12.28%	20.90%	16.21%	16.09%	13.65%
Return on Capital Employed (ROCE)	19.21%	12.83%	20.98%	19.13%	19.18%	16.62%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	10.50%	10.07%	21.06%	20.91%	17.92%	18.91%
FCF Yield	2.65%	-	3.70%	59.68%	-	-

Data Source: Fiscal.ai Last updated: May 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error