Spectrum Brands Holdings, Inc. (FRA:H221)

Spectrum Brands Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,165	1,084	2,391	2,641	1,623	3,510
Market Cap Growth	-53.44%	-54.67%	-9.46%	62.71%	-53.76%	67.48%
Enterprise Value	1,622	1,627	2,702	1,930	4,723	5,815
Last Close Price	51.00	44.01	80.51	69.91	36.77	74.94
PE Ratio	13.69	12.73	21.37	1.55	22.23	21.46
PS Ratio	0.49	0.45	0.90	0.96	0.51	1.36
PB Ratio	0.72	0.67	1.25	1.11	1.25	2.75
P/TBV Ratio	12.98	12.08	9.34	4.64	-	-
P/FCF Ratio	8.27	7.69	22.49	-	-	16.62
P/OCF Ratio	6.71	6.25	16.40	-	-	14.11
EV/Sales Ratio	0.67	0.68	1.02	0.70	1.48	2.25
EV/EBITDA Ratio	6.04	7.16	10.39	15.16	44.54	26.60
EV/EBIT Ratio	11.17	11.32	16.01	46.86	985.45	49.41
EV/FCF Ratio	11.51	11.55	25.41	-	-	27.53
Debt / Equity Ratio	0.34	0.34	0.32	0.67	2.55	1.74
Debt / EBITDA Ratio	2.10	2.10	2.03	9.23	22.95	9.07
Debt / FCF Ratio	3.96	3.96	5.73	-	-	10.49
Asset Turnover	0.78	0.78	0.65	0.53	0.56	0.57
Inventory Turnover	3.91	3.91	4.01	3.21	3.19	4.45
Quick Ratio	1.33	1.33	1.56	3.16	0.48	0.42
Current Ratio	2.26	2.26	2.30	3.83	2.72	2.50
Return on Equity (ROE)	4.95%	4.95%	4.26%	-12.34%	-5.60%	1.06%
Return on Assets (ROA)	2.92%	2.92%	2.58%	0.49%	0.05%	1.63%
Return on Capital (ROIC)	3.92%	3.92%	3.35%	0.63%	0.07%	2.15%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	1.00%	0.10%	3.30%
Earnings Yield	7.31%	7.86%	4.68%	64.45%	4.50%	4.66%
FCF Yield	12.09%	13.00%	4.45%	-16.77%	-7.40%	6.02%
Dividend Yield	3.28%	3.64%	1.87%	2.27%	4.66%	1.93%
Payout Ratio	48.25%	48.25%	40.54%	3.69%	95.81%	37.71%
Buyback Yield / Dilution	15.08%	15.08%	22.79%	3.42%	5.32%	3.36%
Total Shareholder Return	18.36%	18.72%	24.66%	5.69%	9.98%	5.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.