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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,121	2,391	2,641	1,623	3,510	2,096
Market Cap Growth	-51.64%	-9.46%	62.71%	-53.76%	67.48%	-11.11%
Enterprise Value	1,673	2,702	1,930	4,723	5,815	4,083
Last Close Price	46.20	81.22	70.53	37.09	75.61	42.44
PE Ratio	18.02	21.37	1.55	22.23	21.46	25.17
PS Ratio	0.46	0.90	0.96	0.51	1.36	0.94
PB Ratio	0.69	1.25	1.11	1.25	2.75	1.74
P/TBV Ratio	18.02	9.34	4.64	-	-	-
P/FCF Ratio	17.49	22.49	-	-	16.62	10.00
P/OCF Ratio	11.60	16.40	-	-	14.11	8.48
EV/Sales Ratio	0.68	1.02	0.70	1.48	2.25	1.83
EV/EBITDA Ratio	6.26	10.58	11.88	44.54	26.60	19.64
EV/EBIT Ratio	11.86	16.46	25.29	985.45	49.41	37.02
EV/FCF Ratio	26.10	25.41	-	-	27.53	19.47
Debt / Equity Ratio	0.40	0.32	0.67	2.55	1.74	1.76
Debt / EBITDA Ratio	2.46	2.04	7.58	22.95	9.07	9.22
Debt / FCF Ratio	10.12	5.73	-	-	10.49	10.09
Asset Turnover	0.78	0.65	0.53	0.56	0.57	0.51
Inventory Turnover	3.77	4.01	3.21	3.19	4.45	3.99
Quick Ratio	1.42	1.56	3.16	0.48	0.42	0.93
Current Ratio	2.42	2.30	3.83	2.72	2.50	1.83
Return on Equity (ROE)	3.01%	4.26%	-12.34%	-5.60%	1.06%	-3.33%
Return on Assets (ROA)	2.79%	2.51%	0.92%	0.05%	1.63%	1.56%
Return on Capital (ROIC)	3.78%	3.26%	1.16%	0.07%	2.15%	2.03%
Return on Capital Employed (ROCE)	5.50%	5.80%	1.80%	0.10%	3.30%	3.10%
Earnings Yield	5.55%	4.68%	64.45%	4.50%	4.66%	3.97%
FCF Yield	5.72%	4.45%	-16.77%	-7.40%	6.02%	10.00%
Dividend Yield	3.64%	1.85%	2.25%	4.62%	1.92%	3.37%
Payout Ratio	66.80%	40.54%	3.69%	95.81%	37.71%	76.89%
Buyback Yield / Dilution	16.91%	22.79%	3.42%	5.32%	3.36%	11.83%
Total Shareholder Return	20.55%	24.64%	5.67%	9.94%	5.27%	15.20%

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