Houlihan Lokey Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	9,700	11,280	8,857	6,009	5,927	4,536
Market Cap Growth	-11.79%	27.35%	47.39%	1.40%	30.67%	32.82%
Enterprise Value	9,141	10,551	8,513	5,633	5,182	3,656
Last Close Price	139.00	161.50	128.19	87.49	87.80	66.51
PE Ratio	21.36	27.75	31.19	23.27	13.70	14.62
Forward PE	16.65	23.71	23.96	17.45	13.38	16.70
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
PS Ratio	3.66	4.72	4.63	3.32	2.61	2.97
PB Ratio	4.22	5.19	4.82	3.72	4.11	3.28
P/TBV Ratio	4.17	5.10	4.76	3.67	4.15	3.30
P/FCF Ratio	13.13	13.94	33.84	70.25	8.14	8.02
P/OCF Ratio	12.61	13.29	26.97	44.10	8.05	7.82
EV/Sales Ratio	3.45	4.42	4.45	3.11	2.28	2.40
EV/EBITDA Ratio	-	19.44	21.75	14.08	7.83	8.63
EV/EBIT Ratio	-	21.04	23.46	16.48	8.45	8.96
EV/FCF Ratio	12.37	13.04	32.53	65.85	7.12	6.46
Debt / Equity Ratio	0.22	0.20	0.23	0.23	0.14	0.13
Debt / EBITDA Ratio	0.84	0.81	1.06	0.94	0.30	0.41
Debt / FCF Ratio	0.67	0.54	1.59	4.38	0.27	0.31
Net Debt / Equity Ratio	-0.30	-0.33	-0.19	-0.23	-0.52	-0.64
Net Debt / EBITDA Ratio	-1.16	-1.34	-0.88	-0.94	-1.13	-2.08
Net Debt / FCF Ratio	-0.93	-0.90	-1.31	-4.41	-1.02	-1.56
Asset Turnover	0.71	0.68	0.62	0.62	0.85	0.74
Quick Ratio	1.20	1.09	0.87	0.82	0.81	1.30
Current Ratio	1.65	1.47	1.36	1.16	1.02	1.58
Return on Equity (ROE)	20.47%	19.93%	16.25%	16.63%	31.01%	26.42%
Return on Assets (ROA)	11.33%	10.79%	8.48%	9.16%	16.74%	15.21%
Return on Invested Capital (ROIC)	24.03%	23.95%	17.90%	24.35%	58.57%	46.50%
Return on Capital Employed (ROCE)	19.58%	19.89%	16.70%	18.15%	36.81%	29.32%
Earnings Yield	4.62%	3.60%	3.21%	4.30%	7.30%	6.84%
FCF Yield	7.62%	7.17%	2.95%	1.42%	12.28%	12.47%
Dividend Yield	1.73%	1.56%	1.80%	2.53%	2.01%	2.10%
Payout Ratio	36.87%	41.33%	52.96%	55.22%	26.23%	29.42%
Buyback Yield / Dilution	-0.15%	-0.73%	-0.85%	0.99%	0.60%	-4.48%
Total Shareholder Return	1.58%	0.82%	0.95%	3.52%	2.61%	-2.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q