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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	430	1,258	2,968	2,704	4,964	5,289
Market Cap Growth	-69.57%	-57.63%	9.79%	-45.54%	-6.14%	27.66%
Enterprise Value	1,323	1,988	3,714	3,780	5,408	5,630
Last Close Price	17.62	55.03	125.00	112.69	205.67	216.80
PE Ratio	-	10.16	17.61	18.87	22.19	20.83
Forward PE	6.33	6.99	13.20	13.55	16.41	19.24
PS Ratio	0.22	0.66	1.48	1.30	2.23	2.52
PB Ratio	0.48	0.75	1.81	1.82	3.74	4.27
P/TBV Ratio	-	-	87.26	-	-	37.20
P/FCF Ratio	7.28	15.13	11.02	81.00	79.07	24.55
P/OCF Ratio	4.29	11.11	9.70	12.98	35.25	16.84
PEG Ratio	0.59	0.93	1.47	1.23	1.49	1.75
EV/Sales Ratio	0.73	1.04	1.85	1.82	2.43	2.68
EV/EBITDA Ratio	6.61	7.40	12.32	13.18	17.40	17.13
EV/EBIT Ratio	9.06	9.31	14.87	15.61	19.66	19.35
EV/FCF Ratio	23.69	23.91	13.78	113.26	86.14	26.13
Debt / Equity Ratio	1.11	0.57	0.43	0.66	0.65	0.32
Debt / EBITDA Ratio	4.37	3.39	2.25	3.25	2.67	1.18
Debt / FCF Ratio	16.95	11.58	2.64	29.49	13.79	1.85
Net Debt / Equity Ratio	1.08	0.56	0.42	0.64	0.63	0.28
Net Debt / EBITDA Ratio	4.58	3.50	2.29	3.32	2.68	1.07
Net Debt / FCF Ratio	16.41	11.32	2.56	28.50	13.25	1.64
Asset Turnover	0.68	0.64	0.70	0.72	0.87	1.01
Inventory Turnover	2.01	2.34	2.48	2.32	2.44	3.18
Quick Ratio	0.86	0.98	0.94	1.01	0.82	0.71
Current Ratio	1.81	2.00	1.87	2.16	1.80	1.58
Return on Equity (ROE)	-63.90%	7.45%	10.79%	10.17%	17.44%	21.15%
Return on Assets (ROA)	3.44%	4.47%	5.43%	5.28%	6.76%	8.72%
Return on Invested Capital (ROIC)	8.11%	8.63%	8.46%	8.81%	12.62%	17.55%
Return on Capital Employed (ROCE)	8.20%	8.00%	10.50%	9.70%	12.40%	17.60%
Earnings Yield	-194.94%	9.84%	5.68%	5.30%	4.51%	4.80%
FCF Yield	13.74%	6.61%	9.08%	1.23%	1.26%	4.07%
Buyback Yield / Dilution	1.56%	3.78%	0.50%	1.31%	3.12%	0.50%

Updated Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q