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	Jun '26 Jun 23, 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	224	123	122	63	69	50
Market Cap Growth	85.17%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	218	187	125	109	120	88
Last Close Price	50.00	26.90	25.40	13.20	14.40	10.40
PE Ratio	9.87	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.38	0.28	0.29	0.17	0.22	0.18
PB Ratio	1.17	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	1.17	0.75	0.80	0.51	0.62	0.51
P/FCF Ratio	35.13	-	25.87	1.68	-	-
P/OCF Ratio	10.80	-	8.00	1.41	-	64.84
EV/Sales Ratio	0.37	0.42	0.30	0.30	0.39	0.32
EV/EBITDA Ratio	4.60	5.96	3.00	3.86	4.75	4.41
EV/EBIT Ratio	5.25	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	34.11	-	26.60	2.89	-	-
Debt / Equity Ratio	-	0.37	0.09	0.13	0.45	0.21
Debt / EBITDA Ratio	-	1.93	0.32	0.56	1.98	1.04
Debt / FCF Ratio	-	-	2.84	0.42	-	-
Net Debt / Equity Ratio	-0.03	0.34	0.07	0.11	0.43	0.20
Net Debt / EBITDA Ratio	-0.14	1.78	0.24	0.49	1.89	0.99
Net Debt / FCF Ratio	-1.02	-1.48	2.14	0.36	-1.56	-6.53
Asset Turnover	1.77	1.81	2.11	1.94	-	1.89
Inventory Turnover	2.45	2.43	2.79	2.58	-	2.74
Quick Ratio	0.49	0.39	0.57	0.64	0.34	0.32
Current Ratio	1.89	2.27	3.05	2.80	1.91	1.95
Return on Equity (ROE)	14.12%	8.56%	19.39%	11.71%	-	14.16%
Return on Assets (ROA)	7.87%	6.71%	11.77%	7.98%	-	7.15%
Return on Invested Capital (ROIC)	15.08%	10.96%	20.02%	13.10%	12.67%	12.12%
Return on Capital Employed (ROCE)	19.40%	14.10%	22.90%	18.20%	18.30%	15.90%
Earnings Yield	11.30%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	2.85%	-30.66%	3.87%	59.68%	-44.35%	-6.03%