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	Jul '26 Jul 7, 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	54	137	621	1,119	2,120	3,975
Market Cap Growth	-63.96%	-77.90%	-44.54%	-47.20%	-46.66%	23.80%
Enterprise Value	603.31	852.98	1,391	1,985	3,051	4,216
Last Close Price	0.59	1.52	6.91	12.51	23.74	40.12
PE Ratio	-	-	-	-	28.60	52.79
Forward PE	11.18	6.46	16.90	21.16	16.68	25.12
PEG Ratio	-	0.91	0.91	0.91	0.78	1.68
PS Ratio	0.04	0.09	0.36	0.62	1.12	2.02
PB Ratio	0.25	0.29	0.66	1.10	1.96	2.61
P/TBV Ratio	-	-	-	-	-	12.07
P/FCF Ratio	1.28	-	7.49	28.75	52.64	31.74
P/OCF Ratio	0.84	6.21	5.34	16.75	26.42	20.20
EV/Sales Ratio	0.42	0.55	0.80	1.10	1.61	2.14
EV/EBITDA Ratio	7.21	-	54.11	-	20.13	26.86
EV/EBIT Ratio	18.11	-	-	-	29.14	39.26
EV/FCF Ratio	14.38	-	16.79	50.97	75.74	33.67
Debt / Equity Ratio	0.22	1.61	0.87	0.90	0.91	0.21
Debt / EBITDA Ratio	-	-	32.08	-	6.57	2.02
Debt / FCF Ratio	14.20	-	9.95	23.59	24.73	2.53
Net Debt / Equity Ratio	2.56	1.51	0.82	0.85	0.86	0.16
Net Debt / EBITDA Ratio	-1.58	-1.71	29.97	-24.84	6.14	1.54
Net Debt / FCF Ratio	13.15	-225.86	9.30	22.22	23.11	1.93
Asset Turnover	1.10	0.84	0.79	0.76	0.81	0.90
Inventory Turnover	6.22	4.69	4.64	4.53	4.94	5.54
Quick Ratio	0.22	0.75	0.83	0.93	0.88	0.86
Current Ratio	0.52	1.91	1.98	2.56	2.23	1.99
Return on Equity (ROE)	-188.78%	-74.62%	-7.39%	-10.99%	6.20%	4.56%
Return on Assets (ROA)	-30.95%	-25.55%	-0.78%	-3.23%	3.50%	3.04%
Return on Invested Capital (ROIC)	-45.51%	-32.73%	-0.95%	-3.91%	4.33%	3.78%
Return on Capital Employed (ROCE)	-101.31%	-29.20%	-0.98%	-4.06%	5.10%	5.65%
Earnings Yield	-	-	-	-	3.50%	1.89%
FCF Yield	78.17%	-	13.35%	3.48%	1.90%	3.15%
Buyback Yield / Dilution	-0.59%	-0.42%	-0.40%	4.23%	7.87%	2.52%
Total Shareholder Return	-0.59%	-0.42%	-0.40%	4.23%	7.87%	2.52%

SEC Filings: 10-K · 10-Q