S.C. Helios Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	30	30	26	13	6	6	Upgrade
Market Cap Growth	740.00%	15.38%	102.22%	128.43%	-	-	Upgrade
Enterprise Value	25	31	29	6	17	18	Upgrade
Last Close Price	21.00	21.00	18.20	9.00	2.94	2.94	Upgrade
PE Ratio	5.51	5.51	5.02	4.79	1.98	2.04	Upgrade
PS Ratio	0.96	0.96	0.79	0.37	0.15	0.20	Upgrade
PB Ratio	0.60	0.60	0.58	0.32	0.15	0.17	Upgrade
P/TBV Ratio	0.60	0.60	0.58	0.32	0.15	0.17	Upgrade
P/OCF Ratio	-	-	4.50	2.67	0.84	2.84	Upgrade
EV/Sales Ratio	0.79	0.98	0.88	0.17	0.45	0.62	Upgrade
EV/EBITDA Ratio	2.80	3.49	3.35	1.00	2.73	2.81	Upgrade
EV/EBIT Ratio	3.95	4.92	4.76	1.74	4.55	4.48	Upgrade
Debt / Equity Ratio	0.18	0.18	0.21	0.26	0.32	0.40	Upgrade
Debt / EBITDA Ratio	1.00	1.00	1.09	1.74	1.95	2.17	Upgrade
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	0.04	0.14	0.29	Upgrade
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.28	0.28	0.86	1.56	Upgrade
Asset Turnover	0.53	0.53	0.61	0.67	0.73	0.57	Upgrade
Inventory Turnover	0.71	0.71	1.07	1.54	1.93	1.23	Upgrade
Quick Ratio	1.38	1.38	1.09	0.80	0.54	0.34	Upgrade
Current Ratio	2.75	2.75	2.10	1.65	1.28	1.12	Upgrade
Return on Equity (ROE)	11.42%	11.42%	12.22%	6.99%	8.00%	8.26%	Upgrade
Return on Assets (ROA)	6.66%	6.66%	7.07%	4.16%	4.56%	4.94%	Upgrade
Return on Invested Capital (ROIC)	12.05%	12.39%	12.60%	7.04%	7.18%	7.78%	Upgrade
Return on Capital Employed (ROCE)	12.40%	12.40%	13.50%	8.50%	9.50%	10.60%	Upgrade
Earnings Yield	18.15%	18.15%	19.91%	20.88%	50.59%	49.15%	Upgrade
Payout Ratio	-	-	-	0.05%	-	49.98%	Upgrade

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