Helios Towers Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
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 - 2016
Market Capitalization	1,667	962	932	1,113	1,799	1,525	Upgrade
Market Cap Growth	63.85%	3.15%	-16.26%	-38.12%	17.97%	-3.46%	Upgrade
Enterprise Value	2,981	2,417	2,312	2,002	2,369	2,055	Upgrade
Last Close Price	1.59	0.92	0.89	1.06	1.72	1.53	Upgrade
PE Ratio	27.75	35.94	-	-	-	-	Upgrade
Forward PE	22.59	18.36	-	-	-	-	Upgrade
PS Ratio	2.78	1.52	1.65	2.39	5.43	5.03	Upgrade
PB Ratio	21.01	33.54	-30.85	27.21	14.50	15.98	Upgrade
P/TBV Ratio	-	-	-	-	-	19.45	Upgrade
P/FCF Ratio	28.16	22.34	-	-	-	-	Upgrade
P/OCF Ratio	9.72	6.07	8.07	26.25	67.87	35.00	Upgrade
EV/Sales Ratio	4.98	3.82	4.08	4.30	7.14	6.78	Upgrade
EV/EBITDA Ratio	9.61	7.91	8.95	9.56	14.40	13.87	Upgrade
EV/EBIT Ratio	16.24	12.10	20.02	24.13	40.70	40.19	Upgrade
EV/FCF Ratio	50.36	56.13	-	-	-	-	Upgrade
Debt / Equity Ratio	17.97	54.18	-49.08	36.46	8.79	8.60	Upgrade
Debt / EBITDA Ratio	4.59	4.76	5.24	6.57	6.21	5.19	Upgrade
Debt / FCF Ratio	24.08	36.09	-	-	-	-	Upgrade
Asset Turnover	0.35	0.35	0.33	0.28	0.27	0.31	Upgrade
Inventory Turnover	33.53	36.03	33.00	29.16	30.29	29.08	Upgrade
Quick Ratio	1.42	1.22	1.08	1.19	2.52	2.82	Upgrade
Current Ratio	1.53	1.34	1.23	1.39	2.73	3.06	Upgrade
Return on Equity (ROE)	359.04%	-	-2070.37%	-157.75%	-104.73%	-24.02%	Upgrade
Return on Assets (ROA)	6.72%	6.91%	4.24%	3.07%	2.93%	3.29%	Upgrade
Return on Capital (ROIC)	7.95%	8.16%	4.97%	3.58%	3.40%	3.90%	Upgrade
Return on Capital Employed (ROCE)	12.30%	12.90%	8.10%	5.40%	4.80%	5.70%	Upgrade
Earnings Yield	3.71%	2.78%	-8.43%	-12.78%	-6.41%	-1.76%	Upgrade
FCF Yield	3.55%	4.48%	-3.76%	-14.41%	-5.44%	-3.07%	Upgrade
Buyback Yield / Dilution	-13.01%	-12.54%	-0.14%	-2.22%	-2.02%	-8.25%	Upgrade

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