Helio S.A. (WSE:HEL)

Helio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Market Capitalization	258	123	122	63	69	50
Market Cap Growth	126.42%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	326	187	125	109	120	88
Last Close Price	57.60	26.90	25.40	13.20	14.40	10.40
PE Ratio	11.82	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.49	0.28	0.29	0.17	0.22	0.18
PB Ratio	1.39	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	1.39	0.75	0.80	0.51	0.62	0.51
P/FCF Ratio	-	-	25.87	1.68	-	-
P/OCF Ratio	23.46	-	8.00	1.41	-	64.84
EV/Sales Ratio	0.62	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	8.47	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	-43.52	-	26.60	2.89	-	-
Debt / Equity Ratio	0.40	0.37	0.09	0.13	0.45	0.21
Debt / EBITDA Ratio	1.67	1.93	0.32	0.56	1.98	1.04
Debt / FCF Ratio	-	-	2.84	0.42	-	-
Net Debt / Equity Ratio	0.36	0.34	0.07	0.11	0.43	0.20
Net Debt / EBITDA Ratio	1.54	1.78	0.24	0.49	1.89	0.99
Net Debt / FCF Ratio	-9.06	-1.48	2.14	0.36	-1.56	-6.53
Asset Turnover	1.60	1.81	2.11	1.94	-	1.89
Inventory Turnover	2.22	2.43	2.79	2.58	-	2.74
Quick Ratio	0.53	0.39	0.57	0.64	0.34	0.32
Current Ratio	1.83	2.27	3.05	2.80	1.91	1.95
Return on Equity (ROE)	13.99%	8.56%	19.39%	11.71%	-	14.16%
Return on Assets (ROA)	7.34%	6.71%	11.77%	7.98%	-	7.15%
Return on Invested Capital (ROIC)	12.42%	10.96%	20.02%	13.10%	12.67%	12.12%
Return on Capital Employed (ROCE)	18.40%	14.10%	22.90%	18.20%	18.30%	15.90%
Earnings Yield	9.44%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	-2.90%	-30.66%	3.87%	59.68%	-44.35%	-6.03%

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