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	Aug '26 Aug 18, 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 Capitalization	66	81	133	162	159	154
Market Cap Growth	-18.22%	-38.77%	-18.16%	2.00%	3.07%	72.27%
Enterprise Value	206	237	310	370	204	227
Last Close Price	4.52	5.65	9.36	11.67	12.27	12.30
PE Ratio	-	59.68	17.95	111.03	6.83	15.21
Forward PE	-	73.33	15.54	12.52	12.39	11.50
PS Ratio	0.26	0.24	0.34	0.43	0.40	0.63
PB Ratio	0.70	0.72	1.21	1.58	1.73	2.35
P/FCF Ratio	4.74	3.54	5.00	5.34	428.67	3.39
P/OCF Ratio	4.71	3.50	4.85	5.23	127.94	3.38
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	0.81	0.69	0.78	0.98	0.52	0.92
EV/EBITDA Ratio	12.41	6.98	7.38	9.17	4.98	8.97
EV/EBIT Ratio	-	14.12	12.44	14.93	6.13	13.19
EV/FCF Ratio	14.92	10.32	11.67	12.16	549.90	4.99
Debt / Equity Ratio	1.51	1.28	1.50	1.87	0.43	1.01
Debt / EBITDA Ratio	6.97	3.81	3.62	4.32	0.88	2.30
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	4.75	0.95	1.67
Net Debt / FCF Ratio	10.19	6.31	6.20	6.30	104.81	0.93
Asset Turnover	0.92	1.14	1.21	1.48	2.16	1.29
Quick Ratio	0.60	0.93	0.96	0.93	1.08	0.88
Current Ratio	0.68	1.00	1.00	0.96	1.13	0.93
Return on Equity (ROE)	-20.84%	1.22%	6.96%	1.50%	29.54%	17.04%
Return on Assets (ROA)	-0.06%	3.47%	4.76%	6.08%	11.36%	5.66%
Return on Invested Capital (ROIC)	-0.11%	4.89%	8.36%	11.66%	20.90%	10.37%
Return on Capital Employed (ROCE)	-0.10%	6.80%	9.50%	9.00%	25.50%	13.20%
Earnings Yield	-32.92%	1.68%	5.57%	0.90%	14.64%	6.58%
FCF Yield	21.11%	28.27%	19.98%	18.75%	0.23%	29.53%
Buyback Yield / Dilution	-0.88%	-0.37%	0.18%	-1.78%	-4.28%	-3.75%

SEC Filings: 10-K · 10-Q