Helia Group Limited (ASX:HLI)
Australia
· Delayed Price · Currency is AUD
5.64
-0.01 (-0.18%)
At close: Dec 5, 2025
Helia Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,535 | 1,218 | 1,309 | 955 | 955 | 986 | |
| Market Cap Growth | 26.92% | -6.91% | 36.95% | 0.09% | -3.17% | -34.52% | |
| Enterprise Value | 1,463 | 1,380 | 1,468 | 1,130 | 1,063 | 1,179 | |
| PE Ratio | 5.87 | 5.26 | 4.76 | 4.75 | 4.95 | - | |
| PS Ratio | 2.74 | 2.41 | 2.49 | 2.16 | 2.65 | 2.45 | |
| PB Ratio | 1.50 | 1.13 | 1.15 | 0.79 | 0.61 | 0.71 | |
| P/FCF Ratio | 10.56 | 9.07 | - | 12.65 | 2.77 | 3.33 | |
| P/OCF Ratio | 10.56 | 9.06 | - | 12.56 | 2.77 | 3.32 | |
| EV/Sales Ratio | 2.61 | 2.73 | 2.80 | 2.55 | 2.95 | 2.93 | |
| EV/EBITDA Ratio | 2.99 | 3.29 | 3.05 | 3.57 | 3.72 | - | |
| EV/EBIT Ratio | 3.02 | 3.32 | 3.07 | 3.58 | 3.73 | - | |
| EV/FCF Ratio | 10.06 | 10.27 | - | 14.97 | 3.08 | 3.98 | |
| Debt / Equity Ratio | 0.19 | 0.18 | 0.17 | 0.16 | 0.13 | 0.14 | |
| Debt / EBITDA Ratio | 0.40 | 0.47 | 0.41 | 0.60 | 0.68 | - | |
| Debt / FCF Ratio | 1.35 | 1.46 | - | 2.53 | 0.57 | 0.68 | |
| Quick Ratio | 18.74 | 27.19 | 22.19 | 1.79 | 0.82 | 0.60 | |
| Current Ratio | 18.96 | 27.65 | 22.64 | 2.19 | 0.89 | 0.69 | |
| Asset Turnover | 0.19 | 0.17 | 0.16 | 0.12 | 0.10 | 0.11 | |
| Return on Equity (ROE) | 25.75% | 20.84% | 23.44% | 14.56% | 13.09% | -7.38% | |
| Return on Assets (ROA) | 10.50% | 8.48% | 8.98% | 5.35% | 4.70% | -2.52% | |
| Return on Capital (ROIC) | 24.64% | 19.89% | 21.87% | 12.53% | 10.67% | -5.41% | |
| Earnings Yield | 17.48% | 19.01% | 21.02% | 21.05% | 20.20% | -10.91% | |
| FCF Yield | 9.47% | 11.03% | -1.40% | 7.90% | 36.10% | 30.03% | |
| Dividend Yield | 19.86% | 8.52% | 9.50% | 15.87% | 13.95% | - | |
| Payout Ratio | 52.60% | 38.05% | 33.77% | 46.83% | 10.70% | - | |
| Buyback Yield / Dilution | 8.26% | 10.53% | 15.15% | 7.30% | -0.07% | 1.96% | |
| Total Shareholder Return | 28.08% | 19.05% | 24.65% | 23.17% | 13.88% | 1.96% | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.