boohoo group plc (AIM:DEBS)

boohoo group Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	389	354	376	412	622	1,108
Market Cap Growth	137.73%	-5.73%	-8.78%	-33.77%	-43.88%	-73.65%
Enterprise Value	557	541	633	574	695	1,064
Last Close Price	0.24	0.22	0.27	0.34	0.50	0.89

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Forward PE	20.30	233.00	233.00	233.00	233.00	14.91
PS Ratio	0.43	0.39	0.31	0.46	0.35	0.56
PB Ratio	-	-6.14	96.36	1.47	1.56	2.39
P/TBV Ratio	-	-	-	2.35	2.32	3.30
P/FCF Ratio	-	-	-	-	8.02	-
P/OCF Ratio	-	-	-	216.84	4.55	107.60
PEG Ratio	-	0.64	0.64	0.64	0.64	0.51

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
EV/Sales Ratio	0.61	0.59	0.52	0.64	0.39	0.54
EV/EBITDA Ratio	15.36	14.55	-	-	434.45	13.29
EV/EBIT Ratio	-	96.64	-	-	-	23.55
EV/FCF Ratio	-	-	-	-	8.96	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Debt / Equity Ratio	-3.81	-3.81	62.33	1.60	1.16	0.33
Debt / EBITDA Ratio	4.91	4.91	-	-	32.19	1.69
Debt / FCF Ratio	-	-	-	-	5.97	-
Net Debt / Equity Ratio	-2.90	-2.90	50.87	0.78	0.33	0.11
Net Debt / EBITDA Ratio	4.51	4.51	-2.98	-7.66	82.94	0.63
Net Debt / FCF Ratio	-33.52	-33.52	-11.88	-16.19	1.71	-0.23
Asset Turnover	1.86	1.86	1.52	0.78	1.59	2.24
Inventory Turnover	5.05	5.05	4.28	2.19	3.82	4.44
Quick Ratio	0.26	0.26	0.24	0.76	1.05	0.32
Current Ratio	0.78	0.78	0.63	1.43	1.62	1.00
Return on Equity (ROE)	-	-	-230.18%	-43.08%	-17.49%	-0.85%
Return on Assets (ROA)	0.71%	0.71%	-7.85%	-2.91%	-2.10%	3.18%
Return on Invested Capital (ROIC)	3.19%	2.96%	-28.79%	-10.39%	-7.12%	-6.35%
Return on Capital Employed (ROCE)	3.20%	3.20%	-37.70%	-7.20%	-4.20%	8.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Earnings Yield	-27.45%	-30.57%	-86.85%	-33.40%	-12.15%	-0.36%
FCF Yield	-1.27%	-1.41%	-4.44%	-3.25%	12.47%	-19.78%
Buyback Yield / Dilution	-7.51%	-7.51%	-8.42%	2.60%	0.19%	1.34%

Data Source: S&P Global Market Intelligence Last updated: Jun 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error