Helix Exploration Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Market Capitalization	75	51	24
Market Cap Growth	284.19%	112.64%	-
Enterprise Value	72	48	24
Last Close Price	0.38	0.28	0.20
PB Ratio	4.72	3.24	2.77
P/TBV Ratio	12.42	8.51	5.24
Net Debt / Equity Ratio	-0.17	-0.17	-0.57
Net Debt / EBITDA Ratio	2.07	2.07	-
Net Debt / FCF Ratio	0.50	0.50	12.37
Quick Ratio	4.41	4.41	10.76
Current Ratio	5.14	5.14	10.89
Return on Equity (ROE)	-15.20%	-15.20%	-
Return on Assets (ROA)	-7.37%	-7.37%	-
Return on Capital Employed (ROCE)	-9.50%	-9.50%	-17.90%
Earnings Yield	-2.49%	-3.64%	-8.98%
FCF Yield	-7.37%	-10.76%	-1.66%
Buyback Yield / Dilution	-135.33%	-135.33%	-

Source: S&P Capital IQ. Standard template. Financial Sources.