Helport AI Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	157	178	182	301	283
Market Cap Growth	-30.02%	-2.28%	-39.38%	6.24%	-
Enterprise Value	162	182	183	-	-
Last Close Price	4.20	4.80	11.15	10.46	9.85
PE Ratio	84.59	95.90	24.75	62.49	344.53
PS Ratio	4.51	5.11	6.17	23.64	106.15
PB Ratio	9.00	10.21	13.97	52.93	325.74
P/TBV Ratio	32.85	37.25	17.16	187.96	-
P/OCF Ratio	17.34	19.66	36.24	-	-
EV/Sales Ratio	4.65	5.21	6.19	-	-
EV/EBIT Ratio	58.96	66.06	19.89	-	-
Debt / Equity Ratio	0.29	0.29	0.45	-	-
Debt / EBITDA Ratio	1.69	1.69	-	-	-
Asset Turnover	1.08	1.08	1.29	0.92	-
Quick Ratio	1.24	1.24	1.69	1.12	0.31
Current Ratio	1.25	1.25	1.75	1.12	0.31
Return on Equity (ROE)	12.18%	12.18%	78.66%	146.94%	-
Return on Assets (ROA)	5.34%	5.34%	25.02%	26.18%	-
Return on Capital (ROIC)	8.30%	8.30%	46.75%	110.50%	-
Return on Capital Employed (ROCE)	15.20%	15.20%	70.50%	101.90%	112.80%
Earnings Yield	1.18%	1.04%	4.04%	1.60%	0.29%
Buyback Yield / Dilution	-23.61%	-23.61%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q