DLH Holdings Corp. (DLHC)

DLH Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	92	82	135	163	160	156
Market Cap Growth	59.75%	-39.19%	-17.29%	1.69%	2.37%	73.89%
Enterprise Value	241.72	215.75	284.42	333.64	196.74	196.34
Last Close Price	6.36	5.65	9.36	11.67	12.27	12.30
PE Ratio	-	62.78	18.35	13.41	7.48	16.40
Forward PE	-	-	15.54	12.52	13.49	11.50
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
PS Ratio	0.29	0.24	0.34	0.43	0.41	0.64
PB Ratio	0.82	0.72	1.22	1.59	1.74	2.38
P/TBV Ratio	0.82	0.72	1.22	1.66	1.89	2.55
P/FCF Ratio	3.05	3.56	5.08	5.35	431.50	3.43
P/OCF Ratio	3.07	3.53	4.92	5.25	128.79	3.42
EV/Sales Ratio	0.75	0.63	0.72	0.89	0.50	0.80
EV/EBITDA Ratio	8.12	6.35	6.78	10.22	4.81	7.75
EV/EBIT Ratio	19.21	12.85	11.42	19.52	5.91	11.40
EV/FCF Ratio	7.99	9.39	10.72	10.97	530.29	4.31
Debt / Equity Ratio	1.15	1.19	1.36	1.67	0.40	0.98
Debt / EBITDA Ratio	5.03	4.27	3.93	5.87	0.96	2.62
Debt / FCF Ratio	4.95	6.31	6.21	6.30	105.42	1.46
Net Debt / Equity Ratio	1.33	1.28	1.49	1.87	0.42	0.64
Net Debt / EBITDA Ratio	5.03	4.26	3.92	5.86	0.95	1.67
Net Debt / FCF Ratio	4.94	6.31	6.20	6.30	104.81	0.93
Asset Turnover	1.06	1.14	1.21	1.48	2.16	1.29
Quick Ratio	0.88	0.90	0.94	0.92	1.06	0.87
Current Ratio	0.97	1.00	0.99	0.96	1.13	0.93
Return on Equity (ROE)	-0.96%	1.22%	6.96%	1.50%	29.54%	17.04%
Return on Assets (ROA)	2.60%	4.31%	7.27%	11.97%	13.63%	6.83%
Return on Invested Capital (ROIC)	2.86%	4.87%	8.31%	14.21%	20.66%	10.32%
Return on Capital Employed (ROCE)	5.01%	6.59%	9.29%	8.43%	25.47%	12.93%
Earnings Yield	-1.17%	1.59%	5.45%	7.46%	13.37%	6.10%
FCF Yield	32.82%	28.06%	19.70%	18.68%	0.23%	29.13%
Buyback Yield / Dilution	-0.47%	-0.37%	0.98%	-2.60%	-4.28%	-3.75%
Total Shareholder Return	-0.47%	-0.37%	0.98%	-2.60%	-4.28%	-3.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q