DLH Holdings Corp. (FRA:TS8A)

DLH 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 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	76	119	153	162	133	76
Market Cap Growth	-34.73%	-22.34%	-5.50%	21.82%	74.54%	54.94%
Enterprise Value	210	278	349	208	196	132
Last Close Price	5.30	8.35	11.30	12.50	10.40	6.35
PE Ratio	19.44	17.95	111.03	6.83	15.21	12.59
PS Ratio	0.25	0.34	0.43	0.40	0.63	0.43
PB Ratio	0.78	1.21	1.58	1.73	2.35	1.68
P/FCF Ratio	3.62	5.00	5.34	428.67	3.39	4.64
P/OCF Ratio	3.56	4.85	5.23	127.94	3.38	4.61
EV/Sales Ratio	0.68	0.78	0.98	0.52	0.92	0.74
EV/EBITDA Ratio	5.75	7.38	9.17	4.98	8.97	7.24
EV/EBIT Ratio	11.67	12.44	14.93	6.13	13.19	10.76
EV/FCF Ratio	10.03	11.67	12.16	549.90	4.99	8.03
Debt / Equity Ratio	1.37	1.50	1.87	0.43	1.01	1.70
Debt / EBITDA Ratio	3.68	3.59	4.32	0.88	2.30	3.56
Debt / FCF Ratio	6.35	6.21	6.30	105.42	1.46	4.71
Asset Turnover	1.15	1.21	1.48	2.16	1.29	1.34
Quick Ratio	1.01	0.96	0.93	1.08	0.88	0.74
Current Ratio	1.08	1.00	0.96	1.13	0.93	0.78
Return on Equity (ROE)	4.12%	6.96%	1.50%	29.54%	17.04%	14.37%
Return on Assets (ROA)	4.18%	4.76%	6.08%	11.36%	5.66%	5.75%
Return on Capital (ROIC)	4.70%	5.47%	7.28%	15.81%	7.79%	7.38%
Return on Capital Employed (ROCE)	8.20%	9.50%	9.00%	25.50%	13.20%	10.60%
Earnings Yield	5.14%	5.57%	0.90%	14.64%	6.58%	7.94%
FCF Yield	27.60%	19.98%	18.75%	0.23%	29.53%	21.55%
Buyback Yield / Dilution	2.12%	0.18%	-1.78%	-4.28%	-3.75%	-0.49%

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