Helical Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	227	243	257	370	503	501	Upgrade
Market Cap Growth	-1.08%	-5.29%	-30.67%	-26.39%	0.26%	19.41%	Upgrade
Enterprise Value	347	367	453	568	716	817	Upgrade
Last Close Price	1.84	1.93	2.00	2.76	3.66	3.60	Upgrade
PE Ratio	9.01	8.70	-	-	5.66	28.05	Upgrade
PS Ratio	7.29	7.29	6.78	7.59	9.57	13.99	Upgrade
PB Ratio	0.54	0.57	0.64	0.61	0.73	0.83	Upgrade
P/OCF Ratio	-	168.76	20.90	482.48	101.98	125.26	Upgrade
EV/Sales Ratio	11.14	11.02	11.96	11.66	13.63	22.80	Upgrade
EV/EBITDA Ratio	38.48	40.78	31.07	24.56	32.09	88.52	Upgrade
EV/EBIT Ratio	41.90	47.81	34.66	25.44	33.23	96.82	Upgrade
Debt / Equity Ratio	0.36	0.41	0.58	0.38	0.59	0.58	Upgrade
Debt / EBITDA Ratio	16.66	19.49	15.92	10.07	18.10	38.11	Upgrade
Net Debt / Equity Ratio	0.28	0.23	0.51	0.30	0.53	0.33	Upgrade
Net Debt / EBITDA Ratio	13.30	10.99	13.95	7.87	16.15	21.38	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04	Upgrade
Inventory Turnover	54.39	184.30	516.07	12.82	11.22	19.98	Upgrade
Quick Ratio	2.12	3.74	1.61	2.32	1.64	3.96	Upgrade
Current Ratio	2.23	3.80	3.44	2.38	1.79	4.07	Upgrade
Return on Equity (ROE)	6.07%	6.76%	-37.60%	-9.96%	13.73%	2.96%	Upgrade
Return on Assets (ROA)	0.85%	0.75%	1.07%	1.39%	1.25%	0.52%	Upgrade
Return on Invested Capital (ROIC)	1.44%	1.24%	1.77%	2.31%	2.10%	0.76%	Upgrade
Earnings Yield	11.05%	11.50%	-73.98%	-17.43%	17.68%	3.56%	Upgrade
Dividend Yield	2.72%	2.60%	2.41%	4.26%	3.04%	2.80%	Upgrade
Payout Ratio	25.50%	14.41%	-	-	14.15%	58.89%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.21%	-0.01%	1.37%	-1.06%	-0.76%	Upgrade
Total Shareholder Return	2.66%	2.38%	2.40%	5.63%	1.98%	2.04%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.