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	Nov 4, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	419	354	376	412	622	1,108
Market Cap Growth	151.37%	-5.73%	-8.78%	-33.77%	-43.88%	-73.65%
Enterprise Value	586	541	633	574	695	1,064
Last Close Price	0.26	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	Nov 4, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Forward PE	17.27	233.00	233.00	233.00	233.00	14.91
PS Ratio	0.47	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	20.98	-	-	-	8.02	-
P/OCF Ratio	18.42	-	-	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	Nov 4, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
EV/Sales Ratio	0.65	0.59	0.52	0.64	0.39	0.54
EV/EBITDA Ratio	14.96	14.55	-	-	434.45	13.29
EV/EBIT Ratio	31.86	96.64	-	-	-	23.55
EV/FCF Ratio	29.32	-	-	-	8.96	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Debt / Equity Ratio	-7.55	-3.81	62.33	1.60	1.16	0.33
Debt / EBITDA Ratio	4.52	4.91	-	-	32.19	1.69
Debt / FCF Ratio	10.67	-	-	-	5.97	-
Net Debt / Equity Ratio	-5.90	-2.90	50.87	0.78	0.33	0.11
Net Debt / EBITDA Ratio	4.23	4.51	-2.98	-7.66	82.94	0.63
Net Debt / FCF Ratio	8.34	-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	4.51	5.05	4.28	2.19	3.82	4.44
Quick Ratio	0.23	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)	3.41%	0.71%	-7.85%	-2.91%	-2.10%	3.18%
Return on Invested Capital (ROIC)	12.99%	2.96%	-28.79%	-10.39%	-7.12%	-6.35%
Return on Capital Employed (ROCE)	13.00%	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	Nov 4, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Earnings Yield	-17.20%	-30.57%	-86.85%	-33.40%	-12.15%	-0.36%
FCF Yield	4.77%	-1.41%	-4.44%	-3.25%	12.47%	-19.78%
Buyback Yield / Dilution	-10.48%	-7.51%	-8.42%	2.60%	0.19%	1.34%

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 2, 2026

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