Helen of Troy Limited (HELE)

Helen of Troy Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	1,235	2,968	2,704	4,964	5,289	4,143
Market Cap Growth	-32.80%	9.79%	-45.54%	-6.14%	27.66%	44.38%
Enterprise Value	1,965	3,714	3,780	5,408	5,630	4,420
Last Close Price	54.02	125.00	112.69	205.67	216.80	164.60
PE Ratio	10.92	17.61	18.87	22.19	20.83	27.20
Forward PE	6.86	13.20	13.55	16.41	19.24	17.00
PS Ratio	0.66	1.48	1.30	2.23	2.52	2.43
PB Ratio	0.76	1.81	1.82	3.74	4.27	3.57
P/TBV Ratio	44.88	87.26	-	-	37.20	34.28
P/FCF Ratio	10.06	11.02	81.00	79.07	24.55	16.34
P/OCF Ratio	8.13	9.70	12.98	35.25	16.84	15.27
PEG Ratio	1.37	1.47	1.23	1.49	1.75	1.58
EV/Sales Ratio	1.03	1.85	1.82	2.43	2.68	2.59
EV/EBITDA Ratio	7.06	12.32	13.63	17.40	17.13	17.15
EV/EBIT Ratio	8.82	14.87	16.25	19.66	19.35	20.06
EV/FCF Ratio	16.01	13.78	113.26	86.14	26.13	17.43
Debt / Equity Ratio	0.48	0.43	0.66	0.65	0.32	0.34
Debt / EBITDA Ratio	2.65	2.25	3.35	2.67	1.18	1.49
Debt / FCF Ratio	6.31	2.64	29.49	13.79	1.85	1.56
Asset Turnover	0.65	0.70	0.72	0.87	1.01	0.96
Inventory Turnover	2.27	2.48	2.32	2.44	3.18	3.48
Quick Ratio	0.99	0.94	1.01	0.82	0.71	1.10
Current Ratio	1.92	1.87	2.16	1.80	1.58	2.02
Return on Equity (ROE)	7.19%	10.79%	10.17%	17.44%	21.15%	14.12%
Return on Assets (ROA)	4.70%	5.43%	5.07%	6.76%	8.72%	7.75%
Return on Capital (ROIC)	5.85%	6.48%	6.23%	8.98%	11.39%	9.58%
Return on Capital Employed (ROCE)	9.10%	10.50%	9.30%	12.40%	17.60%	14.10%
Earnings Yield	9.36%	5.68%	5.30%	4.51%	4.80%	3.68%
FCF Yield	9.94%	9.08%	1.23%	1.26%	4.07%	6.12%
Buyback Yield / Dilution	2.96%	0.50%	1.31%	3.12%	0.50%	3.73%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q