The Hain Celestial Group, Inc. (FRA:HF1)

The Hain Celestial Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	66	117	579	1,025	2,039	3,374
Market Cap Growth	-83.96%	-79.84%	-43.47%	-49.74%	-39.56%	18.20%
Enterprise Value	658	736	1,338	1,858	2,871	3,625
Last Close Price	0.76	1.26	6.10	11.54	22.30	33.42
PE Ratio	-	-	-	-	27.38	51.71
PS Ratio	0.05	0.09	0.36	0.62	1.13	2.03
PB Ratio	0.23	0.29	0.66	1.10	1.97	2.63
P/TBV Ratio	-	-	-	-	-	11.88
P/FCF Ratio	15.11	-	7.49	28.74	52.93	31.95
P/OCF Ratio	2.54	6.20	5.34	16.75	26.57	20.33
EV/Sales Ratio	0.51	0.55	0.83	1.13	1.59	2.18
EV/EBITDA Ratio	7.25	8.51	10.54	14.56	17.81	18.62
EV/EBIT Ratio	17.58	15.07	15.69	22.90	24.67	23.71
EV/FCF Ratio	150.64	-	17.30	52.09	74.52	34.33
Debt / Equity Ratio	2.32	1.64	0.89	0.91	0.94	0.22
Debt / EBITDA Ratio	7.09	6.63	5.37	5.80	5.36	1.31
Debt / FCF Ratio	149.54	-	10.08	23.86	25.14	2.62
Net Debt / Equity Ratio	2.11	1.52	0.82	0.85	0.87	0.17
Net Debt / EBITDA Ratio	7.43	7.10	5.69	6.22	5.59	1.09
Net Debt / FCF Ratio	135.99	-227.76	9.34	22.27	23.41	2.01
Asset Turnover	0.88	0.84	0.79	0.76	0.81	0.90
Inventory Turnover	5.03	4.68	4.61	4.53	4.93	5.54
Quick Ratio	0.24	0.76	0.86	0.97	0.89	0.86
Current Ratio	0.56	1.91	1.98	2.56	2.23	1.99
Return on Equity (ROE)	-95.83%	-74.88%	-7.65%	-11.09%	5.98%	4.46%
Return on Assets (ROA)	1.65%	1.93%	2.61%	2.35%	3.26%	5.16%
Return on Invested Capital (ROIC)	4.13%	3.94%	5.07%	4.53%	4.96%	6.28%
Return on Capital Employed (ROCE)	9.90%	4.30%	5.00%	4.40%	5.60%	9.50%
Earnings Yield	-702.24%	-386.95%	-12.09%	-10.42%	3.65%	1.93%
FCF Yield	6.62%	-2.31%	13.35%	3.48%	1.89%	3.13%
Buyback Yield / Dilution	-0.50%	-0.42%	-0.40%	4.23%	7.87%	2.52%

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