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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Market Capitalization	254	123	122	63	69	50
Market Cap Growth	96.24%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	323	187	125	109	120	88
Last Close Price	56.60	26.90	25.40	13.20	14.40	10.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
PE Ratio	11.18	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.43	0.28	0.29	0.17	0.22	0.18
PB Ratio	1.32	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	1.33	0.75	0.80	0.51	0.62	0.51
P/FCF Ratio	39.77	-	25.87	1.68	-	-
P/OCF Ratio	12.23	-	8.00	1.41	-	64.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
EV/Sales Ratio	0.55	0.42	0.30	0.30	0.39	0.32
EV/EBITDA Ratio	6.84	5.96	3.00	3.86	4.75	4.41
EV/EBIT Ratio	7.80	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	50.70	-	26.60	2.89	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Debt / Equity Ratio	0.40	0.37	0.09	0.13	0.45	0.21
Debt / EBITDA Ratio	1.61	1.93	0.32	0.56	1.98	1.04
Debt / FCF Ratio	11.95	-	2.84	0.42	-	-
Net Debt / Equity Ratio	0.36	0.34	0.07	0.11	0.43	0.20
Net Debt / EBITDA Ratio	1.47	1.78	0.24	0.49	1.89	0.99
Net Debt / FCF Ratio	10.93	-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	0.50	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)	12.85%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Earnings Yield	9.98%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	2.51%	-30.66%	3.87%	59.68%	-44.35%	-6.03%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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