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	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,510	923	1,400	1,566	1,121	472
Market Cap Growth	46.24%	-34.09%	-10.56%	39.62%	137.81%	-25.33%
Enterprise Value	1,634	1,037	1,624	1,663	1,315	530.33
Last Close Price	10.25	6.27	9.32	10.28	7.38	3.12
PE Ratio	105.43	29.86	25.89	-146.86	-12.72	-7.61
Forward PE	26.45	26.68	11.98	16.94	38.70	-
PS Ratio	1.16	0.71	1.03	1.21	1.28	0.70
PB Ratio	0.97	0.58	0.92	1.04	0.74	0.29
P/TBV Ratio	0.97	0.59	0.95	1.03	0.74	0.28
P/FCF Ratio	9.02	7.66	8.61	11.78	63.69	3.58
P/OCF Ratio	8.29	6.75	7.53	10.27	21.94	3.37
EV/Sales Ratio	1.26	0.80	1.20	1.29	1.51	0.79
EV/EBITDA Ratio	8.31	4.11	5.40	7.31	13.44	5.71
EV/EBIT Ratio	26.48	15.92	12.75	26.18	-29.32	-10.89
EV/FCF Ratio	9.76	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	2.27	2.49	2.20	2.38	4.80	4.43
Debt / FCF Ratio	3.74	5.23	4.06	4.07	26.68	3.12
Net Debt / Equity Ratio	0.08	0.12	0.19	0.14	0.19	0.10
Net Debt / EBITDA Ratio	0.45	0.73	0.98	0.92	2.89	1.70
Net Debt / FCF Ratio	0.74	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	2.60	2.50	2.06	1.37	1.34	1.43
Current Ratio	2.92	2.75	2.33	1.56	1.55	1.90
Return on Equity (ROE)	0.91%	1.99%	3.68%	-0.72%	-5.55%	-3.64%
Return on Assets (ROA)	1.08%	1.81%	3.35%	-3.70%	-2.22%	-1.76%
Return on Invested Capital (ROIC)	1.47%	2.40%	4.45%	-4.72%	-2.70%	-2.15%
Return on Capital Employed (ROCE)	1.90%	2.83%	5.79%	3.03%	-2.17%	-2.28%
Earnings Yield	0.95%	3.35%	3.86%	-0.68%	-7.86%	-13.14%
FCF Yield	11.09%	13.05%	11.62%	8.49%	1.57%	27.95%
Buyback Yield / Dilution	4.70%	4.04%	-2.51%	0.24%	-0.81%	-0.11%
Total Shareholder Return	4.70%	4.04%	-2.51%	0.24%	-0.81%	-0.11%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q