Heliad AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Market Capitalization	121	84	53	53	114	113	Upgrade
Market Cap Growth	53.19%	57.43%	-0.31%	-53.43%	1.45%	45.55%	Upgrade
Enterprise Value	138	98	45	51	106	108	Upgrade
Last Close Price	14.40	9.86	9.51	9.86	21.31	20.91	Upgrade
PE Ratio	57.97	30.43	-	26.15	-	329.99	Upgrade
PS Ratio	19.70	13.59	12.54	25.89	16.38	73.34	Upgrade
PB Ratio	1.61	1.09	0.72	0.91	2.01	2.00	Upgrade
P/TBV Ratio	1.61	1.09	0.72	0.91	2.02	2.00	Upgrade
P/FCF Ratio	-	-	-	-	-	50.65	Upgrade
P/OCF Ratio	-	-	-	-	-	49.85	Upgrade
EV/Sales Ratio	22.49	15.87	10.72	24.72	15.21	69.99	Upgrade
EV/EBITDA Ratio	79.44	42.92	-	-	-	-	Upgrade
EV/EBIT Ratio	81.74	43.91	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	-	48.34	Upgrade
Debt / Equity Ratio	0.27	0.24	0.20	-	0.00	0.00	Upgrade
Debt / EBITDA Ratio	11.40	8.09	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.04	Upgrade
Asset Turnover	0.07	0.07	0.06	0.03	0.12	0.02	Upgrade
Quick Ratio	0.13	0.36	0.64	2.92	8.39	8.61	Upgrade
Current Ratio	0.28	0.56	0.74	3.68	8.57	9.22	Upgrade
Return on Equity (ROE)	2.82%	3.66%	-23.53%	3.52%	-0.61%	0.34%	Upgrade
Return on Assets (ROA)	1.12%	1.47%	-14.98%	-2.08%	-1.81%	-1.05%	Upgrade
Return on Capital (ROIC)	1.14%	1.51%	-15.43%	-2.16%	-1.88%	-1.08%	Upgrade
Return on Capital Employed (ROCE)	2.20%	2.90%	-24.40%	-3.40%	-2.90%	-3.00%	Upgrade
Earnings Yield	1.72%	3.29%	-29.38%	3.82%	-0.30%	0.30%	Upgrade
FCF Yield	-	-	-	-	-	1.97%	Upgrade
Buyback Yield / Dilution	-	-	-54.27%	-	0.30%	-1.41%	Upgrade

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