Helios Faros d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43	55	35	39	47	31
Market Cap Growth	71.02%	57.00%	-10.46%	-17.97%	51.76%	821.55%
Enterprise Value	44	63	35	35	45	30
Last Close Price	0.99	1.28	0.95	1.06	2.01	1.32
PE Ratio	312.84	-	-	-	141.77	-
PS Ratio	3.16	4.51	3.52	5.90	11.22	35.68
PB Ratio	0.81	1.06	0.66	0.85	1.58	1.06
P/TBV Ratio	0.81	1.06	0.66	0.85	1.59	1.06
P/FCF Ratio	12.07	-	-	-	-	-
P/OCF Ratio	9.54	28.04	22.68	-	-	-
EV/Sales Ratio	3.19	5.19	3.55	5.27	10.58	34.47
EV/EBITDA Ratio	11.55	85.83	42.73	-	34.31	-
EV/EBIT Ratio	51.48	-	-	-	78.06	-
EV/FCF Ratio	12.20	-	-	-	-	-
Debt / Equity Ratio	0.26	0.27	0.09	-	0	-
Debt / EBITDA Ratio	3.72	18.77	5.73	-	0.01	-
Debt / FCF Ratio	3.93	-	-	-	-	-
Asset Turnover	0.20	0.19	0.18	0.17	0.13	0.03
Inventory Turnover	52.04	47.52	27.99	28.37	29.38	13.61
Quick Ratio	8.47	7.33	3.12	1.14	2.78	4.69
Current Ratio	8.60	7.46	3.20	1.32	2.82	4.78
Return on Equity (ROE)	0.26%	-4.46%	-2.89%	-3.36%	1.12%	-3.67%
Return on Assets (ROA)	0.77%	-1.99%	-1.58%	-2.32%	1.12%	-2.60%
Return on Invested Capital (ROIC)	1.61%	-3.83%	-2.76%	-4.21%	1.92%	-4.89%
Return on Capital Employed (ROCE)	1.30%	-3.10%	-2.40%	-3.20%	1.90%	-4.50%
Earnings Yield	0.32%	-4.25%	-4.09%	-3.28%	0.70%	-3.54%
FCF Yield	8.28%	-12.05%	-19.53%	-51.65%	-13.49%	-18.49%
Buyback Yield / Dilution	-2.36%	-12.40%	-29.66%	-24.00%	-	-179.73%

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