boohoo group plc (BHOOY)

boohoo group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	453	520	754	1,487	5,856	4,321
Market Cap Growth	-15.07%	-30.94%	-49.31%	-74.61%	35.53%	59.95%
Enterprise Value	795	725	842	1,428	5,396	4,108
Last Close Price	6.63	8.49	12.00	25.78	96.00	78.94
PE Ratio	-	-	-	-	46.37	53.13
PS Ratio	0.26	0.28	0.35	0.56	2.41	2.74
PB Ratio	2.33	1.47	1.56	2.39	8.90	10.32
P/TBV Ratio	6.73	2.35	2.32	3.30	11.87	12.61
P/FCF Ratio	-	-	8.02	-	33.43	36.27
P/OCF Ratio	-	216.84	4.55	107.60	25.83	29.25
EV/Sales Ratio	0.44	0.39	0.39	0.54	2.22	2.61
EV/EBITDA Ratio	95.06	-	434.45	13.29	26.89	29.87
EV/EBIT Ratio	-	-	-	23.55	31.22	35.39
EV/FCF Ratio	-10.56	-	8.96	-	30.80	34.48
Debt / Equity Ratio	2.63	1.60	1.16	0.33	0.04	0.06
Debt / EBITDA Ratio	121.69	35.47	32.19	1.69	0.12	0.19
Debt / FCF Ratio	-	-	5.97	-	0.14	0.23
Asset Turnover	1.35	1.27	1.59	2.24	2.59	2.45
Inventory Turnover	3.85	3.65	3.82	4.44	6.56	6.85
Quick Ratio	0.47	0.76	1.05	0.32	1.09	1.24
Current Ratio	1.03	1.43	1.62	1.00	1.69	1.76
Return on Equity (ROE)	-92.50%	-40.55%	-17.49%	-0.85%	23.34%	24.37%
Return on Assets (ROA)	-3.26%	-2.38%	-2.10%	3.18%	11.53%	11.26%
Return on Capital (ROIC)	-4.76%	-3.45%	-3.15%	5.10%	18.47%	18.14%
Return on Capital Employed (ROCE)	-	-	-	8.40%	25.30%	25.90%
Earnings Yield	-70.77%	-33.45%	-12.15%	-0.36%	2.16%	1.88%
FCF Yield	-16.61%	-7.45%	12.47%	-19.78%	2.99%	2.76%
Buyback Yield / Dilution	1.26%	2.72%	0.19%	1.34%	-5.30%	-1.25%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.