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	Apr '26 Apr 17, 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 Cap	432	1,258	2,969	2,704	4,895	5,291
Market Cap Growth	-64.10%	-57.64%	9.80%	-44.76%	-7.49%	27.59%
Enterprise Value	1,358	2,186	3,647	3,646	5,717	5,626
Last Close Price	18.73	55.03	125.00	112.69	205.67	216.80
PE Ratio	-	10.25	17.78	18.94	22.43	21.51
Forward PE	6.30	6.99	13.20	13.55	16.41	19.24
PEG Ratio	0.60	0.93	1.47	1.23	1.49	1.75
PS Ratio	0.24	0.66	1.48	1.30	2.20	2.52
PB Ratio	0.48	0.75	1.81	1.82	3.69	4.27
P/TBV Ratio	0.51	0.75	1.83	1.82	3.78	4.41
P/FCF Ratio	7.89	15.13	11.02	81.01	77.97	24.56
P/OCF Ratio	4.65	11.11	9.70	12.98	34.76	16.85
EV/Sales Ratio	0.75	1.15	1.82	1.76	2.57	2.68
EV/EBITDA Ratio	6.79	11.05	11.69	14.22	18.54	17.63
EV/EBIT Ratio	9.29	15.32	14.00	17.21	20.97	19.99
EV/FCF Ratio	24.30	26.30	13.54	109.23	91.05	26.12
Debt / Equity Ratio	1.08	0.56	0.43	0.65	0.64	0.31
Debt / EBITDA Ratio	-1.40	4.84	2.25	3.81	2.78	1.20
Debt / FCF Ratio	16.95	11.51	2.61	29.27	13.65	1.77
Net Debt / Equity Ratio	1.08	0.56	0.42	0.64	0.62	0.27
Net Debt / EBITDA Ratio	-1.36	4.74	2.19	3.70	2.67	1.06
Net Debt / FCF Ratio	16.46	11.28	2.54	28.40	13.12	1.56
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	0.84	0.96	0.92	0.99	0.81	0.70
Current Ratio	1.81	2.00	1.87	2.16	1.80	1.58
Return on Equity (ROE)	-63.90%	7.45%	10.79%	10.18%	17.44%	21.15%
Return on Assets (ROA)	-27.67%	6.46%	7.31%	6.18%	9.22%	12.73%
Return on Invested Capital (ROIC)	-34.62%	7.59%	8.60%	7.53%	12.27%	16.81%
Return on Capital Employed (ROCE)	-34.37%	5.65%	10.66%	8.97%	14.09%	17.52%
Earnings Yield	-179.84%	9.76%	5.62%	5.28%	4.46%	4.65%
FCF Yield	12.68%	6.61%	9.07%	1.23%	1.28%	4.07%
Buyback Yield / Dilution	1.56%	3.78%	0.50%	1.31%	3.12%	0.50%
Total Shareholder Return	1.56%	3.78%	0.50%	1.31%	3.12%	0.50%

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q