Helen of Troy Limited (FRA:HT2)

Helen of Troy Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	363	1,209	2,746	2,547	4,421	4,371
Market Cap Growth	-71.80%	-55.98%	7.82%	-42.39%	1.13%	16.04%
Enterprise Value	1,141	1,911	3,435	3,561	4,816	4,653
Last Close Price	14.80	52.00	115.00	106.00	176.00	181.00
PE Ratio	-	10.16	17.61	18.87	22.19	20.83
PS Ratio	0.23	0.66	1.48	1.30	2.23	2.52
PB Ratio	0.49	0.75	1.81	1.82	3.74	4.27
P/TBV Ratio	-	-	87.26	-	-	37.20
P/FCF Ratio	7.53	15.13	11.02	81.00	79.07	24.55
P/OCF Ratio	4.44	11.11	9.70	12.98	35.25	16.84
EV/Sales Ratio	0.75	1.04	1.85	1.82	2.43	2.68
EV/EBITDA Ratio	6.20	7.40	12.32	13.18	17.40	17.13
EV/EBIT Ratio	9.20	9.31	14.87	15.61	19.66	19.35
EV/FCF Ratio	23.68	23.91	13.78	113.26	86.14	26.13
Debt / Equity Ratio	1.11	0.57	0.43	0.66	0.65	0.32
Debt / EBITDA Ratio	4.37	3.39	2.25	3.25	2.67	1.18
Debt / FCF Ratio	16.95	11.58	2.64	29.49	13.79	1.85
Net Debt / Equity Ratio	1.08	0.56	0.42	0.64	0.63	0.28
Net Debt / EBITDA Ratio	4.58	3.50	2.29	3.32	2.68	1.07
Net Debt / FCF Ratio	16.41	11.32	2.56	28.50	13.25	1.64
Asset Turnover	0.68	0.64	0.70	0.72	0.87	1.01
Inventory Turnover	2.01	2.34	2.48	2.32	2.44	3.18
Quick Ratio	0.86	0.98	0.94	1.01	0.82	0.71
Current Ratio	1.81	2.00	1.87	2.16	1.80	1.58
Return on Equity (ROE)	-63.90%	7.45%	10.79%	10.17%	17.44%	21.15%
Return on Assets (ROA)	3.44%	4.47%	5.43%	5.28%	6.76%	8.72%
Return on Invested Capital (ROIC)	8.11%	8.63%	8.46%	8.81%	12.62%	17.55%
Return on Capital Employed (ROCE)	8.20%	8.00%	10.50%	9.70%	12.40%	17.60%
Earnings Yield	-188.44%	9.84%	5.68%	5.30%	4.51%	4.80%
FCF Yield	13.28%	6.61%	9.08%	1.23%	1.26%	4.07%
Buyback Yield / Dilution	1.56%	3.78%	0.50%	1.31%	3.12%	0.50%

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