Helen of Troy Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	614	407	1,258	2,969	2,704	4,895
Market Cap Growth	-3.11%	-67.64%	-57.64%	9.80%	-44.76%	-7.49%
Enterprise Value	1,359	1,222	2,196	3,653	2,704	5,719
Last Close Price	26.34	17.64	55.03	125.00	112.69	205.67
PE Ratio	-	-	10.25	17.78	3.01	5.14
Forward PE	7.34	5.94	6.99	13.20	13.55	16.41
PEG Ratio	0.73	0.59	0.93	1.47	1.23	1.49
PS Ratio	0.34	0.23	0.66	1.48	1.30	2.20
PB Ratio	0.73	0.51	0.75	1.81	-	3.69
P/TBV Ratio	249.79	-	-	88.08	-	-
P/FCF Ratio	7.62	3.09	15.13	11.02	-	-
P/OCF Ratio	5.47	2.38	11.11	9.70	-	-
EV/Sales Ratio	0.75	0.68	1.15	1.82	1.30	2.57
EV/EBITDA Ratio	6.16	1.41	2.26	3.65	3.01	6.00
EV/EBIT Ratio	8.09	1.50	2.40	3.85	3.01	6.00
EV/FCF Ratio	16.89	9.26	26.41	13.56	-	-
Debt / Equity Ratio	0.88	1.01	0.56	0.43	-	0.64
Debt / EBITDA Ratio	12.78	0.96	0.99	0.70	-	0.90
Debt / FCF Ratio	-	6.32	11.51	2.61	-	-
Net Debt / Equity Ratio	0.89	1.02	0.56	0.42	-	0.62
Net Debt / EBITDA Ratio	12.42	0.94	0.97	0.68	-	0.86
Net Debt / FCF Ratio	-	6.18	11.28	2.54	-	-
Asset Turnover	0.82	0.68	0.64	1.41	1.47	0.87
Inventory Turnover	2.04	2.14	2.34	5.34	4.21	2.44
Quick Ratio	0.72	0.75	0.96	0.92	-	0.81
Current Ratio	1.78	1.71	2.00	1.87	-	1.80
Return on Equity (ROE)	5.70%	65.74%	55.07%	115.87%	135.51%	74.27%
Return on Assets (ROA)	2.73%	31.09%	30.63%	66.84%	63.71%	37.48%
Return on Invested Capital (ROIC)	3.77%	38.53%	37.00%	40.86%	-	51.15%
Return on Capital Employed (ROCE)	3.56%	38.15%	36.19%	79.46%	80.99%	49.27%
Earnings Yield	-	-	9.76%	5.62%	33.26%	19.47%
FCF Yield	13.12%	32.40%	6.61%	9.07%	0.00%	0.00%
Buyback Yield / Dilution	-0.94%	0.27%	3.78%	0.10%	-0.82%	2.48%
Total Shareholder Return	-0.94%	0.27%	3.78%	0.10%	-0.82%	2.48%

SEC Filings: 10-K · 10-Q