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	Jul '26 Jul 22, 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	55	42	55	35	39	47
Market Cap Growth	72.60%	-22.43%	57.00%	-10.46%	-17.97%	51.76%
Enterprise Value	55	43	63	35	35	45
Last Close Price	1.26	0.97	1.28	0.95	1.06	2.01
PE Ratio	-	-	-	-	-	141.77
PS Ratio	3.85	3.09	4.51	3.52	5.90	11.22
PB Ratio	1.18	0.83	1.06	0.66	0.85	1.58
P/TBV Ratio	1.19	0.83	1.06	0.66	0.85	1.59
P/FCF Ratio	22.18	24.24	-	-	-	-
P/OCF Ratio	16.88	16.50	28.04	22.68	-	-
EV/Sales Ratio	3.88	3.12	5.19	3.55	5.27	10.58
EV/EBITDA Ratio	16.84	14.12	30.39	42.73	-	34.31
EV/EBIT Ratio	132.52	321.63	-	-	-	78.06
EV/FCF Ratio	22.36	24.49	-	-	-	-
Debt / Equity Ratio	0.30	0.28	0.27	0.09	-	0
Debt / EBITDA Ratio	4.99	4.62	6.76	5.74	-	0.01
Debt / FCF Ratio	8.38	8.05	-	-	-	-
Net Debt / Equity Ratio	0.11	0.04	0.08	-0.05	-0.03	-0.14
Net Debt / EBITDA Ratio	1.87	0.70	1.96	-3.25	6.96	-3.21
Net Debt / FCF Ratio	3.12	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%	-2.90%	-4.21%	1.92%
Return on Capital Employed (ROCE)	-0.10%	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	4.51%	4.13%	-12.05%	-19.53%	-51.65%	-13.49%
Buyback Yield / Dilution	-	-1.87%	-12.40%	-29.66%	-24.00%	-