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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61	42	55	35	39	47
Market Cap Growth	59.03%	-22.43%	57.00%	-10.46%	-17.97%	51.76%
Enterprise Value	66	43	63	35	35	45
Last Close Price	1.40	0.97	1.28	0.95	1.06	2.01
PE Ratio	-	-	-	-	-	141.77
PS Ratio	4.47	3.09	4.51	3.52	5.90	11.22
PB Ratio	1.30	0.83	1.06	0.66	0.85	1.58
P/TBV Ratio	1.31	0.83	1.06	0.66	0.85	1.59
P/FCF Ratio	36.33	24.24	-	-	-	-
P/OCF Ratio	23.75	16.50	28.04	22.68	-	-
EV/Sales Ratio	4.84	3.12	5.19	3.55	5.27	10.58
EV/EBITDA Ratio	23.45	14.12	30.39	42.73	-	34.31
EV/EBIT Ratio	-	321.63	-	-	-	78.06
EV/FCF Ratio	39.36	24.49	-	-	-	-
Debt / Equity Ratio	0.30	0.28	0.27	0.09	-	0
Debt / EBITDA Ratio	4.94	4.62	6.76	5.74	-	0.01
Debt / FCF Ratio	8.29	8.05	-	-	-	-
Net Debt / Equity Ratio	0.11	0.04	0.08	-0.05	-0.03	-0.14
Net Debt / EBITDA Ratio	1.82	0.70	1.96	-3.25	6.96	-3.21
Net Debt / FCF Ratio	3.03	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	58.31	59.62	47.52	27.99	28.37	29.38
Quick Ratio	2.37	4.84	7.33	3.12	1.14	2.78
Current Ratio	3.11	4.90	7.46	3.20	1.32	2.82
Return on Equity (ROE)	-1.05%	-0.62%	-4.46%	-2.89%	-3.36%	1.12%
Return on Assets (ROA)	-0.06%	0.12%	-0.67%	-1.58%	-2.32%	1.12%
Return on Invested Capital (ROIC)	-0.11%	0.24%	-1.29%	-2.76%	-4.21%	1.92%
Return on Capital Employed (ROCE)	-0.10%	0.20%	-1.00%	-2.40%	-3.20%	1.90%
Earnings Yield	-0.84%	-0.75%	-4.25%	-4.09%	-3.28%	0.70%
FCF Yield	2.75%	4.13%	-12.05%	-19.53%	-51.65%	-13.49%
Buyback Yield / Dilution	-	-1.87%	-12.40%	-29.66%	-24.00%	-

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