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 3, 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	242	123	122	63	69	50
Market Cap Growth	97.35%	1.34%	92.42%	-8.33%	37.29%	21.09%
Enterprise Value	310	187	125	109	120	88
Last Close Price	54.00	26.90	25.40	13.20	14.40	10.40
PE Ratio	11.08	9.11	4.55	4.59	5.34	3.88
PS Ratio	0.46	0.28	0.29	0.17	0.22	0.18
PB Ratio	1.30	0.75	0.80	0.51	0.62	0.51
P/TBV Ratio	1.30	0.75	0.80	0.51	0.62	0.51
P/FCF Ratio	-	-	25.87	1.68	-	-
P/OCF Ratio	21.99	-	8.00	1.41	-	64.84
EV/Sales Ratio	0.59	0.42	0.30	0.30	0.39	0.32
EV/EBITDA Ratio	7.03	5.96	3.00	3.86	4.75	4.41
EV/EBIT Ratio	8.05	7.09	3.36	4.48	5.50	5.33
EV/FCF Ratio	-41.36	-	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	10.07%	10.98%	21.97%	21.79%	18.72%	25.76%
FCF Yield	-3.10%	-30.66%	3.87%	59.68%	-44.35%	-6.03%