DLH Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	78	82	135	163	160	156
Market Cap Growth	-7.60%	-39.19%	-17.29%	1.69%	2.37%	73.89%
Enterprise Value	223.71	226.73	299.13	354.29	198.97	198.6
Last Close Price	5.40	5.65	9.36	11.67	12.27	12.30
PE Ratio	-	62.78	18.35	13.41	7.48	16.40
Forward PE	-	73.33	15.54	12.52	12.39	11.50
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
PS Ratio	0.27	0.24	0.34	0.43	0.41	0.64
PB Ratio	0.69	0.72	1.22	1.59	1.74	2.38
P/FCF Ratio	4.12	3.56	5.08	5.35	431.50	3.43
P/OCF Ratio	4.06	3.53	4.92	5.25	128.79	3.42
EV/Sales Ratio	0.76	0.66	0.76	0.94	0.50	0.81
EV/EBITDA Ratio	13.45	6.68	7.13	10.85	4.86	7.84
EV/EBIT Ratio	-	13.51	12.01	20.73	5.98	11.53
EV/FCF Ratio	11.78	9.87	11.28	11.65	536.31	4.36
Debt / Equity Ratio	1.25	1.19	1.36	1.67	0.40	0.98
Debt / EBITDA Ratio	8.49	4.27	3.93	5.87	0.96	2.62
Debt / FCF Ratio	10.20	6.31	6.21	6.30	105.42	1.46
Net Debt / Equity Ratio	1.51	1.28	1.49	1.87	0.42	0.64
Net Debt / EBITDA Ratio	8.47	4.26	3.92	5.86	0.95	1.67
Net Debt / FCF Ratio	10.19	6.31	6.20	6.30	104.81	0.93
Asset Turnover	0.94	1.14	1.21	1.48	2.16	1.29
Quick Ratio	0.58	0.90	0.94	0.92	1.06	0.87
Current Ratio	0.67	1.00	0.99	0.96	1.13	0.93
Return on Equity (ROE)	-20.99%	1.22%	6.96%	1.50%	29.54%	17.04%
Return on Assets (ROA)	-0.16%	4.31%	7.27%	11.97%	13.63%	6.83%
Return on Invested Capital (ROIC)	-0.18%	4.89%	8.36%	14.33%	20.90%	10.37%
Return on Capital Employed (ROCE)	-0.12%	6.59%	9.29%	8.43%	25.47%	12.93%
Earnings Yield	-	1.59%	5.45%	7.46%	13.37%	6.10%
FCF Yield	24.26%	28.06%	19.70%	18.68%	0.23%	29.13%
Buyback Yield / Dilution	-0.96%	-0.37%	0.98%	-2.60%	-4.28%	-3.75%
Total Shareholder Return	-0.96%	-0.37%	0.98%	-2.60%	-4.28%	-3.75%

SEC Filings: 10-K · 10-Q