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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	42	55	35	39	47
Market Cap Growth	92.75%	-22.43%	57.00%	-10.46%	-17.97%	51.76%
Enterprise Value	59	43	63	35	35	45
Last Close Price	1.33	0.97	1.28	0.95	1.06	2.01
PE Ratio	-	-	-	-	-	141.77
PS Ratio	4.04	3.09	4.51	3.52	5.90	11.22
PB Ratio	1.24	0.83	1.06	0.66	0.85	1.58
P/TBV Ratio	1.25	0.83	1.06	0.66	0.85	1.59
P/FCF Ratio	23.42	24.24	-	-	-	-
P/OCF Ratio	17.81	16.50	28.04	22.68	-	-
EV/Sales Ratio	4.08	3.12	5.19	3.55	5.27	10.58
EV/EBITDA Ratio	17.73	14.12	30.39	42.73	-	34.31
EV/EBIT Ratio	135.05	321.63	-	-	-	78.06
EV/FCF Ratio	23.66	24.49	-	-	-	-
Debt / Equity Ratio	0.30	0.28	0.27	0.09	-	0
Debt / EBITDA Ratio	4.27	4.62	6.76	5.74	-	0.01
Debt / FCF Ratio	5.69	8.05	-	-	-	-
Net Debt / Equity Ratio	0.01	0.04	0.08	-0.05	-0.03	-0.14
Net Debt / EBITDA Ratio	0.18	0.70	1.96	-3.25	6.96	-3.21
Net Debt / FCF Ratio	0.24	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	29.32	59.62	47.52	27.99	28.37	29.38
Quick Ratio	2.18	4.84	7.33	3.12	1.14	2.78
Current Ratio	2.23	4.90	7.46	3.20	1.32	2.82
Return on Equity (ROE)	-0.08%	-0.62%	-4.46%	-2.89%	-3.36%	1.12%
Return on Assets (ROA)	0.40%	0.12%	-0.67%	-1.58%	-2.32%	1.12%
Return on Invested Capital (ROIC)	0.87%	0.24%	-1.29%	-2.90%	-4.21%	1.92%
Return on Capital Employed (ROCE)	0.70%	0.20%	-1.00%	-2.40%	-3.20%	1.90%
Earnings Yield	-0.07%	-0.75%	-4.25%	-4.09%	-3.28%	0.70%
FCF Yield	4.27%	4.13%	-12.05%	-19.53%	-51.65%	-13.49%
Buyback Yield / Dilution	-	-1.87%	-12.40%	-29.66%	-24.00%	-