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Helios Towers plc

LSE:HTWS.LCommunication ServicesFTSE:ASXFTSE:MCX

£2.12−1.58%At closeAt close · Tue 20 Oct · ≈ AED 10.37 · Market cap $2.95B · Next earnings Thu 18 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.7%	34.2%	34.7%	37.5%	48.4%	47.1%	—	—
Operating margin	13.6%	13.1%	14.3%	20.3%	30.6%	34.2%	34.2%	+0.0 pts
Net margin	−8.9%	−34.8%	−30.6%	−13.9%	4.2%	4.6%	4.6%	+0.0 pts
EBITDA margin	54.3%	49.6%	45.0%	39.1%	48.2%	54.3%	—	—
Return on equity	−28.2%	−93.0%	−2,065.1%	146.6%	712.8%	99.3%	52.4%	−46.9 pts
Return on assets	−2.6%	−8.1%	−8.0%	−4.6%	1.4%	1.6%	1.6%	+0.0 pts
Return on capital employed	4.6%	3.6%	4.4%	8.0%	12.5%	14.5%	—	—
Debt / equity	8.6×	8.8×	216.6×	−27.7×	413.8×	49.4×	26.1×	−47.3%
Debt / assets	78.4%	76.4%	83.8%	86.0%	83.5%	78.8%	—	—
Interest coverage	0.6×	0.5×	0.6×	0.8×	1.3×	1.6×	—	—
Current ratio	3.1×	2.7×	1.4×	1.2×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	3.0×	2.7×	1.3×	1.2×	1.3×	1.2×	—	—
Cash ratio	2.1×	1.9×	0.4×	0.3×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	29.6×	28.1×	25.1×	35.5×	40.9×	35.8×	—	—
Receivables turnover	5.0×	3.6×	3.4×	2.6×	2.8×	2.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—