boohoo group plc (BHOOY)

boohoo group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	426	473	520	754	1,487	5,856
Market Cap Growth	-15.56%	-9.13%	-30.94%	-49.31%	-74.61%	35.53%
Enterprise Value	681	797	725	842	1,428	5,396
Last Close Price	7.20	6.94	8.49	12.00	25.78	96.00
PE Ratio	-	-	-	-	-	46.37
PS Ratio	0.45	0.48	0.46	0.35	0.56	2.41
PB Ratio	3154.68	96.36	1.47	1.56	2.39	8.90
P/TBV Ratio	-	-	2.35	2.32	3.30	11.87
P/FCF Ratio	-	-	-	8.02	-	33.43
P/OCF Ratio	-	-	216.84	4.55	107.60	25.83
EV/Sales Ratio	0.71	0.80	0.64	0.39	0.54	2.22
EV/EBITDA Ratio	8.95	-	-	434.45	13.29	26.89
EV/EBIT Ratio	11.09	-	-	-	23.55	31.22
EV/FCF Ratio	-84.04	-	-	8.96	-	30.80
Debt / Equity Ratio	2172.00	62.33	1.60	1.16	0.33	0.04
Debt / EBITDA Ratio	3.60	-	-	32.19	1.69	0.12
Debt / FCF Ratio	-	-	-	5.97	-	0.14
Asset Turnover	1.09	0.99	0.78	1.59	2.24	2.59
Inventory Turnover	2.82	2.67	2.19	3.82	4.44	6.56
Quick Ratio	0.18	0.24	0.76	1.05	0.32	1.09
Current Ratio	0.58	0.63	1.43	1.62	1.00	1.69
Return on Equity (ROE)	-188.68%	-185.68%	-43.08%	-17.49%	-0.85%	23.34%
Return on Assets (ROA)	4.78%	-6.02%	-2.91%	-2.10%	3.18%	11.53%
Return on Invested Capital (ROIC)	26.47%	-22.06%	-10.39%	-7.12%	-6.35%	58.40%
Return on Capital Employed (ROCE)	21.00%	-28.90%	-7.20%	-4.20%	8.40%	25.30%
Earnings Yield	-64.10%	-86.85%	-33.40%	-12.15%	-0.36%	2.16%
FCF Yield	-1.90%	-4.44%	-3.25%	12.47%	-19.78%	2.99%
Buyback Yield / Dilution	-14.28%	-8.42%	2.60%	0.19%	1.34%	-5.30%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.