Helio S.A. (WSE:HEL)
Poland
· Delayed Price · Currency is PLN 47.00
-5.60 (-10.65%)
Mar 9, 2026, 5:00 PM CET
Helio Ratios and Metrics
Market cap in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 211 | 123 | 122 | 63 | 69 | 50 | Upgrade
|
| Market Cap Growth | 119.86% | 1.34% | 92.42% | -8.33% | 37.29% | 21.09% | Upgrade
|
| Enterprise Value | 290 | 187 | 125 | 109 | 120 | 88 | Upgrade
|
| Last Close Price | 47.00 | 26.90 | 25.40 | 13.20 | 14.40 | 10.40 | Upgrade
|
| PE Ratio | 13.26 | 9.11 | 4.55 | 4.59 | 5.34 | 3.88 | Upgrade
|
| PS Ratio | 0.45 | 0.28 | 0.29 | 0.17 | 0.22 | 0.18 | Upgrade
|
| PB Ratio | 1.24 | 0.75 | 0.80 | 0.51 | 0.62 | 0.51 | Upgrade
|
| P/TBV Ratio | 1.24 | 0.75 | 0.80 | 0.51 | 0.62 | 0.51 | Upgrade
|
| P/FCF Ratio | - | - | 25.87 | 1.68 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 8.00 | 1.41 | - | 64.84 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.42 | 0.30 | 0.30 | 0.39 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | 8.40 | 5.96 | 3.00 | 3.86 | 4.75 | 4.41 | Upgrade
|
| EV/EBIT Ratio | 9.93 | 7.09 | 3.36 | 4.48 | 5.50 | 5.33 | Upgrade
|
| EV/FCF Ratio | -8.02 | - | 26.60 | 2.89 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.37 | 0.09 | 0.13 | 0.45 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 2.42 | 1.93 | 0.32 | 0.56 | 1.98 | 1.04 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.84 | 0.42 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.46 | 0.34 | 0.07 | 0.11 | 0.43 | 0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.29 | 1.78 | 0.24 | 0.49 | 1.89 | 0.99 | Upgrade
|
| Net Debt / FCF Ratio | -2.18 | -1.48 | 2.14 | 0.36 | -1.56 | -6.53 | Upgrade
|
| Asset Turnover | 1.56 | 1.81 | 2.11 | 1.94 | - | 1.89 | Upgrade
|
| Inventory Turnover | 1.99 | 2.43 | 2.79 | 2.58 | - | 2.74 | Upgrade
|
| Quick Ratio | 0.35 | 0.39 | 0.57 | 0.64 | 0.34 | 0.32 | Upgrade
|
| Current Ratio | 1.78 | 2.27 | 3.05 | 2.80 | 1.91 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 11.00% | 8.56% | 19.39% | 11.71% | - | 14.16% | Upgrade
|
| Return on Assets (ROA) | 6.02% | 6.71% | 11.77% | 7.98% | - | 7.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.00% | 10.96% | 20.02% | 13.10% | 12.67% | 12.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.30% | 14.10% | 22.90% | 18.20% | 18.30% | 15.90% | Upgrade
|
| Earnings Yield | 8.41% | 10.98% | 21.97% | 21.79% | 18.72% | 25.76% | Upgrade
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| FCF Yield | -17.14% | -30.66% | 3.87% | 59.68% | -44.35% | -6.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.