Helia Group Limited (ASX:HLI)
Australia
· Delayed Price · Currency is AUD 4.980
-0.137 (-2.68%)
At close: Mar 9, 2026
Helia Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 1,585 | 1,497 | 1,218 | 1,309 | 955 | 955 | Upgrade
|
| Market Cap Growth | 2.58% | 22.87% | -6.91% | 36.95% | 0.09% | -3.17% | Upgrade
|
| Enterprise Value | 1,544 | 1,425 | 1,380 | 1,468 | 1,130 | 1,063 | Upgrade
|
| PE Ratio | 6.51 | 6.11 | 5.26 | 4.76 | 4.75 | 4.95 | Upgrade
|
| PS Ratio | 3.31 | 3.13 | 2.41 | 2.49 | 2.16 | 2.65 | Upgrade
|
| PB Ratio | 1.56 | 1.47 | 1.13 | 1.15 | 0.79 | 0.61 | Upgrade
|
| P/FCF Ratio | - | 13.81 | 9.07 | - | 12.65 | 2.77 | Upgrade
|
| P/OCF Ratio | 14.62 | 13.81 | 9.06 | - | 12.56 | 2.77 | Upgrade
|
| EV/Sales Ratio | 3.23 | 2.98 | 2.73 | 2.80 | 2.55 | 2.95 | Upgrade
|
| EV/EBITDA Ratio | 3.68 | 3.38 | 3.29 | 3.05 | 3.57 | 3.72 | Upgrade
|
| EV/EBIT Ratio | 3.70 | 3.38 | 3.32 | 3.07 | 3.58 | 3.73 | Upgrade
|
| EV/FCF Ratio | - | 13.14 | 10.28 | - | 14.97 | 3.08 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.18 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.47 | 0.41 | 0.60 | 0.68 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.05 | 1.46 | - | 2.53 | 0.57 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | 0.08 | 0.12 | 0.14 | 0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.10 | -0.10 | 0.20 | 0.29 | 0.53 | 0.42 | Upgrade
|
| Net Debt / FCF Ratio | -0.37 | -0.37 | 0.63 | -7.67 | 2.22 | 0.35 | Upgrade
|
| Quick Ratio | 24.35 | 24.35 | 27.19 | 22.19 | 1.79 | 0.82 | Upgrade
|
| Current Ratio | 24.85 | 24.85 | 27.69 | 22.64 | 2.19 | 0.89 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.16 | 0.16 | 0.12 | 0.10 | Upgrade
|
| Return on Equity (ROE) | 23.33% | 23.33% | 20.84% | 23.44% | 14.56% | 13.09% | Upgrade
|
| Return on Assets (ROA) | 9.62% | 9.62% | 8.47% | 8.98% | 5.35% | 4.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 28.75% | 25.60% | 22.35% | 24.38% | 14.17% | 11.97% | Upgrade
|
| Earnings Yield | 15.45% | 16.36% | 19.01% | 21.02% | 21.05% | 20.20% | Upgrade
|
| FCF Yield | - | 7.24% | 11.03% | -1.40% | 7.90% | 36.10% | Upgrade
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| Dividend Yield | 21.11% | 5.82% | 8.52% | 9.50% | 15.87% | 13.95% | Upgrade
|
| Payout Ratio | 35.61% | 35.61% | 38.06% | 33.77% | 46.83% | 10.70% | Upgrade
|
| Buyback Yield / Dilution | 5.44% | 5.44% | 10.53% | 15.15% | 7.30% | -0.07% | Upgrade
|
| Total Shareholder Return | 26.54% | 11.26% | 19.05% | 24.65% | 23.17% | 13.88% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.