Helix Energy Solutions Group, Inc. (HLX)

HLX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,392	923	1,400	1,566	1,121	472
Market Cap Growth	7.99%	-34.09%	-10.56%	39.62%	137.81%	-25.33%
Enterprise Value	1,602	1,037	1,624	1,663	1,315	530.33
Last Close Price	9.45	6.27	9.32	10.28	7.38	3.12
PE Ratio	45.51	29.86	25.89	-146.86	-12.72	-7.61
Forward PE	36.35	26.68	11.98	16.94	38.70	-
PS Ratio	1.10	0.71	1.03	1.21	1.28	0.70
PB Ratio	0.91	0.58	0.92	1.04	0.74	0.29
P/TBV Ratio	0.89	0.59	0.95	1.03	0.74	0.28
P/FCF Ratio	11.77	7.66	8.61	11.78	63.69	3.58
P/OCF Ratio	10.36	6.75	7.53	10.27	21.94	3.37
EV/Sales Ratio	1.24	0.80	1.20	1.29	1.51	0.79
EV/EBITDA Ratio	7.36	4.11	5.40	7.31	13.44	5.71
EV/EBIT Ratio	19.25	15.92	12.75	26.18	-29.32	-10.89
EV/FCF Ratio	13.30	8.61	9.98	12.52	74.71	4.02
Debt / Equity Ratio	0.35	0.35	0.39	0.29	0.25	0.19
Debt / EBITDA Ratio	2.49	2.49	2.20	2.38	4.80	4.43
Debt / FCF Ratio	5.23	5.23	4.06	4.07	26.68	3.12
Net Debt / Equity Ratio	0.12	0.12	0.19	0.14	0.19	0.10
Net Debt / EBITDA Ratio	0.73	0.73	0.98	0.92	2.89	1.70
Net Debt / FCF Ratio	1.53	1.53	1.80	1.57	16.08	1.20
Asset Turnover	0.50	0.50	0.53	0.52	0.37	0.28
Quick Ratio	2.50	2.50	2.06	1.37	1.34	1.43
Current Ratio	2.75	2.75	2.33	1.56	1.55	1.90
Return on Equity (ROE)	1.99%	1.99%	3.68%	-0.72%	-5.55%	-3.64%
Return on Assets (ROA)	1.81%	1.81%	3.35%	-3.70%	-2.22%	-1.76%
Return on Invested Capital (ROIC)	2.40%	2.40%	4.45%	-4.72%	-2.70%	-2.15%
Return on Capital Employed (ROCE)	2.83%	2.83%	5.79%	3.03%	-2.17%	-2.28%
Earnings Yield	2.17%	3.35%	3.86%	-0.68%	-7.86%	-13.14%
FCF Yield	8.50%	13.05%	11.62%	8.49%	1.57%	27.95%
Buyback Yield / Dilution	4.04%	4.04%	-2.51%	0.24%	-0.81%	-0.11%
Total Shareholder Return	4.04%	4.04%	-2.51%	0.24%	-0.81%	-0.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q