Helium One Global Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2018
Market Capitalization	41	62	46	55	58	177	Upgrade
Market Cap Growth	-43.05%	34.51%	-16.64%	-5.34%	-67.25%	-	Upgrade
Enterprise Value	38	52	38	42	50	171	Upgrade
Last Close Price	0.00	0.01	0.00	0.06	0.08	0.30	Upgrade
PB Ratio	0.91	1.36	1.03	2.20	3.36	7.36	Upgrade
P/TBV Ratio	6.43	9.64	3.12	5.13	9.66	13.57	Upgrade
Inventory Turnover	-	-	-	0.15	0.63	-	Upgrade
Quick Ratio	4.64	4.64	7.97	3.39	8.29	13.12	Upgrade
Current Ratio	6.19	6.19	8.38	4.66	9.27	13.34	Upgrade
Return on Equity (ROE)	-10.93%	-10.93%	-23.27%	-14.74%	-57.36%	-28.39%	Upgrade
Return on Assets (ROA)	-6.92%	-6.92%	-13.68%	-6.57%	-35.76%	-6.57%	Upgrade
Return on Capital (ROIC)	-7.08%	-7.08%	-14.50%	-7.07%	-37.16%	-6.90%	Upgrade
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-18.20%	-9.40%	-76.80%	-7.00%	Upgrade
Earnings Yield	-11.39%	-7.61%	-17.72%	-5.56%	-22.03%	-2.46%	Upgrade
FCF Yield	-4.37%	-2.92%	-8.61%	-4.60%	-5.78%	-0.94%	Upgrade
Buyback Yield / Dilution	-111.40%	-111.40%	-248.89%	-18.30%	-59.14%	-155.58%	Upgrade

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