Spectrum Brands Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,578	1,084	2,391	2,641	1,623	3,510
Market Cap Growth	-29.29%	-54.67%	-9.46%	62.71%	-53.76%	67.48%
Enterprise Value	2,062	1,627	2,702	1,930	4,723	5,815
Last Close Price	66.00	43.73	80.00	69.47	36.54	74.47
PE Ratio	17.71	12.73	21.37	1.55	22.23	21.46
PS Ratio	0.67	0.45	0.90	0.96	0.51	1.36
PB Ratio	0.98	0.67	1.25	1.11	1.25	2.75
P/TBV Ratio	18.06	12.08	9.34	4.64	-	-
P/FCF Ratio	6.13	7.69	22.49	-	-	16.62
P/OCF Ratio	5.40	6.25	16.40	-	-	14.11
EV/Sales Ratio	0.87	0.68	1.02	0.70	1.48	2.25
EV/EBITDA Ratio	8.25	7.16	10.39	15.16	44.54	26.60
EV/EBIT Ratio	16.22	11.32	16.01	46.86	985.45	49.41
EV/FCF Ratio	8.01	11.55	25.41	-	-	27.53
Debt / Equity Ratio	0.37	0.34	0.32	0.67	2.55	1.74
Debt / EBITDA Ratio	2.37	2.10	2.03	9.23	22.95	9.07
Debt / FCF Ratio	2.30	3.96	5.73	-	-	10.49
Net Debt / Equity Ratio	0.30	0.28	0.14	-0.07	2.36	1.61
Net Debt / EBITDA Ratio	2.29	1.99	1.07	-1.33	28.80	9.39
Net Debt / FCF Ratio	1.89	3.21	2.62	0.38	-25.42	9.72
Asset Turnover	0.79	0.78	0.65	0.53	0.56	0.57
Inventory Turnover	3.70	3.91	4.01	3.21	3.19	4.45
Quick Ratio	1.29	1.33	1.56	3.16	0.48	0.42
Current Ratio	2.22	2.26	2.30	3.83	2.72	2.50
Return on Equity (ROE)	5.35%	4.95%	4.26%	-12.34%	-5.60%	1.06%
Return on Assets (ROA)	2.66%	2.92%	2.58%	0.49%	0.05%	1.63%
Return on Invested Capital (ROIC)	6.10%	6.90%	4.77%	1.32%	0.12%	3.77%
Return on Capital Employed (ROCE)	5.20%	5.90%	6.00%	1.00%	0.10%	3.30%
Earnings Yield	5.65%	7.86%	4.68%	64.45%	4.50%	4.66%
FCF Yield	16.32%	13.00%	4.45%	-16.77%	-7.40%	6.02%
Dividend Yield	2.46%	3.66%	1.88%	2.28%	4.69%	1.95%
Payout Ratio	43.80%	48.25%	40.54%	3.69%	95.81%	37.71%
Buyback Yield / Dilution	14.65%	15.08%	22.79%	3.42%	5.32%	3.36%
Total Shareholder Return	17.11%	18.75%	24.67%	5.71%	10.01%	5.30%

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