The Hain Celestial Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	65	137	621	1,119	2,120	3,975
Market Cap Growth	-81.67%	-77.90%	-44.54%	-47.20%	-46.66%	23.81%
Enterprise Value	752.95	845.33	1,384	1,977	3,043	4,215
Last Close Price	0.71	1.52	6.91	12.51	23.74	40.12
PE Ratio	-	-0.26	-8.23	-9.62	28.60	52.79
Forward PE	28.50	6.46	16.90	21.16	16.68	25.12
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
PS Ratio	0.04	0.09	0.36	0.62	1.12	2.02
PB Ratio	0.17	0.29	0.66	1.10	1.96	2.61
P/TBV Ratio	0.20	0.29	0.66	1.10	2.05	2.67
P/FCF Ratio	10.93	-43.30	7.49	28.75	52.64	31.74
P/OCF Ratio	1.84	6.21	5.34	16.75	26.42	20.20
EV/Sales Ratio	0.50	0.54	0.80	1.10	1.61	2.14
EV/EBITDA Ratio	8.03	-2.03	53.81	-56.74	20.08	26.86
EV/EBIT Ratio	16.57	-1.83	-73.04	-23.09	29.07	39.25
EV/FCF Ratio	146.92	-266.75	16.69	50.77	75.55	33.67
Debt / Equity Ratio	0.19	1.61	0.87	0.90	0.91	0.21
Debt / EBITDA Ratio	-1.78	-1.84	32.08	-26.37	6.57	2.02
Debt / FCF Ratio	149.54	-243.01	9.95	23.59	24.73	2.53
Net Debt / Equity Ratio	2.12	1.51	0.82	0.85	0.86	0.16
Net Debt / EBITDA Ratio	-1.62	-1.71	29.97	-24.84	6.14	1.54
Net Debt / FCF Ratio	136.27	-225.86	9.30	22.22	23.11	1.93
Asset Turnover	0.88	0.84	0.79	0.76	0.81	0.90
Inventory Turnover	5.06	4.69	4.64	4.53	4.94	5.54
Quick Ratio	0.24	0.75	0.83	0.93	0.88	0.86
Current Ratio	0.56	1.91	1.98	2.56	2.23	1.99
Return on Equity (ROE)	-95.59%	-74.62%	-7.39%	-10.99%	6.20%	4.56%
Return on Assets (ROA)	-28.37%	-25.55%	-0.78%	-3.23%	3.50%	3.04%
Return on Invested Capital (ROIC)	-35.72%	-30.85%	-0.91%	-3.71%	4.11%	3.62%
Return on Capital Employed (ROCE)	-44.88%	-29.20%	-0.98%	-4.06%	5.10%	5.65%
Earnings Yield	-970.87%	-387.50%	-12.16%	-10.39%	3.50%	1.89%
FCF Yield	9.15%	-2.31%	13.35%	3.48%	1.90%	3.15%
Buyback Yield / Dilution	0.51%	1.03%	0.26%	0.13%	20.90%	2.78%

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

SEC Filings: 10-K · 10-Q