boohoo group plc (AIM:DEBS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
+0.50 (2.13%)
Jul 24, 2026, 4:35 PM GMT

boohoo group Ratios and Metrics

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
3863463534096201,105
Market Cap Growth
44.59%-1.85%-13.85%-34.04%-43.84%-73.13%
Enterprise Value
554.08513.66550.98627.17768.851,159
Last Close Price
0.240.220.270.340.500.89
Forward PE
26.26233.00233.00233.00233.0014.91
PEG Ratio
-0.640.640.640.640.51
PS Ratio
0.420.380.290.450.350.56
PB Ratio
-6.70-6.0090.411.461.552.38
P/TBV Ratio
---2.472.443.42
P/FCF Ratio
----8.00-
P/OCF Ratio
---215.404.54107.27
EV/Sales Ratio
0.600.560.450.700.430.58
EV/EBITDA Ratio
-----18.34
EV/EBIT Ratio
-----123.31
EV/FCF Ratio
----9.91-
Debt / Equity Ratio
-3.62-3.6259.541.571.170.10
Debt / EBITDA Ratio
-----2.46
Debt / FCF Ratio
----6.18-
Net Debt / Equity Ratio
-2.90-2.9050.870.780.370.12
Net Debt / EBITDA Ratio
-7.65-7.65-0.81-2.56-10.910.86
Net Debt / FCF Ratio
-33.52-33.52-11.88-16.261.91-0.25
Asset Turnover
2.001.861.520.781.592.24
Inventory Turnover
4.184.964.742.193.824.44
Quick Ratio
0.300.300.260.781.090.35
Current Ratio
0.690.690.551.431.621.00
Return on Equity (ROE)
5.89%402.60%-230.18%-43.99%-17.49%-0.85%
Return on Assets (ROA)
-16.74%-15.59%-37.65%-11.98%-6.16%-0.54%
Return on Invested Capital (ROIC)
-43.70%-40.60%-86.13%-26.36%-12.84%-1.31%
Return on Capital Employed (ROCE)
-43.82%-34.76%-64.46%-18.59%-11.54%1.83%
FCF Yield
----12.51%-
Buyback Yield / Dilution
-7.51%-7.04%-10.83%2.51%-1.47%-2.51%
Total Shareholder Return
-7.51%-7.04%-10.83%2.51%-1.47%-2.51%