HELE Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 31.05.2026	Q1 '26 28.02.2026	Q4 '25 30.11.2025
Market & Enterprise Value
Market Cap	620.09M EUR	631.97M EUR	407.08M EUR	436.72M EUR
Enterprise Value	1.33B EUR	1.38B EUR	1.22B EUR	1.36B EUR
Valuation Multiples
Trailing P/E	--	--	--	--
Forward P/E	6.83x	--	--	--
Price to Sales	0.34x	0.35x	0.23x	0.33x
Price to Book	0.73x	0.75x	0.51x	0.51x
EV/Revenue	0.73x	0.76x	0.68x	1.03x
EV/EBITDA	6.53x	6.48x	7.59x	11.39x
Price to FCF (P/FCF)	--	7.85x	3.09x	15.16x
EV/FCF	--	17.16x	9.26x	47.09x
FCF Yield	--	12.74%	32.4%	6.6%