The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	375	621	1,119	2,132	4,001	3,213
Market Cap Growth	-43.53%	-44.52%	-47.51%	-46.72%	24.54%	40.85%
Enterprise Value	1,118	1,434	2,028	3,001	4,299	3,625
Last Close Price	4.16	6.91	12.51	23.74	40.12	31.51
PE Ratio	-	-	-	27.38	51.71	-
Forward PE	9.94	16.90	21.16	16.68	25.12	31.67
PS Ratio	0.22	0.36	0.62	1.13	2.03	1.56
PB Ratio	0.47	0.66	1.10	1.97	2.63	2.23
P/TBV Ratio	-	-	-	-	11.88	13.66
P/FCF Ratio	5.45	7.49	28.74	52.93	31.95	35.59
P/OCF Ratio	3.69	5.34	16.75	26.57	20.33	21.25
PEG Ratio	0.91	0.91	0.91	0.78	1.68	1.92
EV/Sales Ratio	0.67	0.83	1.13	1.59	2.18	1.77
EV/EBITDA Ratio	8.78	10.58	14.70	17.03	18.62	19.93
EV/EBIT Ratio	13.35	15.77	23.26	23.20	23.71	27.94
EV/FCF Ratio	16.23	17.30	52.09	74.52	34.33	40.16
Debt / Equity Ratio	1.00	0.89	0.91	0.94	0.22	0.26
Debt / EBITDA Ratio	5.51	5.38	5.85	5.15	1.31	1.84
Debt / FCF Ratio	11.66	10.08	23.86	25.14	2.62	4.19
Asset Turnover	0.79	0.79	0.76	0.81	0.90	0.86
Inventory Turnover	4.67	4.64	4.53	4.93	5.54	5.80
Quick Ratio	0.83	0.86	0.97	0.89	0.86	0.87
Current Ratio	1.90	1.98	2.56	2.23	1.99	1.87
Return on Equity (ROE)	-19.41%	-7.65%	-11.09%	5.98%	4.46%	1.73%
Return on Assets (ROA)	2.50%	2.60%	2.31%	3.47%	5.16%	3.40%
Return on Capital (ROIC)	2.98%	3.05%	2.70%	4.10%	6.17%	4.08%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.30%	5.90%	9.50%	6.90%
Earnings Yield	-46.55%	-12.09%	-10.42%	3.65%	1.93%	-2.50%
FCF Yield	18.36%	13.35%	3.48%	1.89%	3.13%	2.81%
Buyback Yield / Dilution	-0.41%	-0.40%	4.23%	7.87%	2.52%	0.13%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q