Helios Faros d.d. (ZSE:HEFA)

Helios Faros d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71	42	55	35	39	47
Market Cap Growth	84.02%	-22.43%	57.00%	-10.46%	-17.97%	51.76%
Enterprise Value	73	43	63	35	35	45
Last Close Price	1.62	0.97	1.28	0.95	1.06	2.01
PE Ratio	-	-	-	-	-	141.77
PS Ratio	5.16	3.09	4.51	3.52	5.90	11.22
PB Ratio	1.38	0.83	1.06	0.66	0.85	1.58
P/TBV Ratio	1.39	0.83	1.06	0.66	0.85	1.59
P/FCF Ratio	40.48	24.24	-	-	-	-
P/OCF Ratio	27.56	16.50	28.04	22.68	-	-
EV/Sales Ratio	5.31	3.12	5.19	3.55	5.27	10.58
EV/EBITDA Ratio	23.94	14.12	30.39	42.73	-	34.31
EV/EBIT Ratio	-	321.63	-	-	-	78.06
EV/FCF Ratio	41.69	24.49	-	-	-	-
Debt / Equity Ratio	0.28	0.28	0.27	0.09	-	0
Debt / EBITDA Ratio	4.62	4.62	6.76	5.74	-	0.01
Debt / FCF Ratio	8.05	8.05	-	-	-	-
Net Debt / Equity Ratio	0.04	0.04	0.08	-0.05	-0.03	-0.14
Net Debt / EBITDA Ratio	0.70	0.70	1.96	-3.25	6.96	-3.21
Net Debt / FCF Ratio	1.22	1.22	-0.62	0.39	0.07	0.66
Asset Turnover	0.21	0.21	0.19	0.18	0.17	0.13
Inventory Turnover	59.62	59.62	47.52	27.99	28.37	29.38
Quick Ratio	4.84	4.84	7.33	3.12	1.14	2.78
Current Ratio	4.90	4.90	7.46	3.20	1.32	2.82
Return on Equity (ROE)	-0.62%	-0.62%	-4.46%	-2.89%	-3.36%	1.12%
Return on Assets (ROA)	0.12%	0.12%	-0.67%	-1.58%	-2.32%	1.12%
Return on Invested Capital (ROIC)	0.25%	0.24%	-1.29%	-2.76%	-4.21%	1.92%
Return on Capital Employed (ROCE)	0.20%	0.20%	-1.00%	-2.40%	-3.20%	1.90%
Earnings Yield	-0.45%	-0.75%	-4.25%	-4.09%	-3.28%	0.70%
FCF Yield	2.47%	4.13%	-12.05%	-19.53%	-51.65%	-13.49%
Buyback Yield / Dilution	-1.87%	-1.87%	-12.40%	-29.66%	-24.00%	-

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