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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	10,414	9,980	11,280	8,857	6,009	5,927
Market Cap Growth	-14.67%	-11.53%	27.35%	47.39%	1.40%	30.67%
Enterprise Value	9,717	9,223	10,551	8,513	5,633	5,182
Last Close Price	150.80	143.62	161.50	128.19	87.49	87.80
PE Ratio	24.24	23.09	27.75	31.19	23.27	13.70
Forward PE	18.36	17.28	23.71	23.96	17.45	13.38
PEG Ratio	1.22	1.73	1.73	1.73	1.73	1.73
PS Ratio	3.98	3.81	4.72	4.63	3.32	2.61
PB Ratio	4.43	4.26	5.19	4.82	3.72	4.11
P/TBV Ratio	4.41	4.20	5.10	4.76	3.67	4.15
P/FCF Ratio	15.27	14.64	13.94	33.84	70.25	8.14
P/OCF Ratio	14.79	14.17	13.29	26.97	44.10	8.05
EV/Sales Ratio	3.71	3.52	4.42	4.45	3.11	2.28
EV/EBITDA Ratio	-	16.19	19.40	21.19	14.08	7.83
EV/EBIT Ratio	-	17.50	20.99	22.81	16.48	8.45
EV/FCF Ratio	14.25	13.53	13.04	32.53	65.85	7.12
Debt / Equity Ratio	0.21	0.21	0.20	0.23	0.23	0.14
Debt / EBITDA Ratio	0.86	0.86	0.81	1.03	0.94	0.30
Debt / FCF Ratio	0.72	0.72	0.54	1.59	4.38	0.27
Net Debt / Equity Ratio	-0.37	-0.37	-0.33	-0.19	-0.23	-0.52
Net Debt / EBITDA Ratio	-1.52	-1.52	-1.34	-0.86	-0.94	-1.13
Net Debt / FCF Ratio	-1.27	-1.27	-0.90	-1.31	-4.41	-1.02
Asset Turnover	0.63	0.64	0.68	0.62	0.62	0.85
Quick Ratio	1.12	1.12	1.09	0.87	0.82	0.81
Current Ratio	1.53	1.53	1.47	1.36	1.16	1.02
Return on Equity (ROE)	18.30%	18.78%	19.93%	16.25%	16.63%	31.01%
Return on Assets (ROA)	9.64%	9.78%	10.82%	8.73%	9.16%	16.74%
Return on Invested Capital (ROIC)	22.72%	23.98%	24.00%	18.42%	24.35%	58.57%
Return on Capital Employed (ROCE)	17.44%	18.04%	19.93%	17.18%	18.15%	36.81%
Earnings Yield	4.09%	4.33%	3.60%	3.21%	4.30%	7.30%
FCF Yield	6.55%	6.83%	7.17%	2.95%	1.42%	12.28%
Dividend Yield	1.85%	1.82%	1.56%	1.80%	2.53%	2.01%
Payout Ratio	38.59%	40.88%	41.33%	52.96%	55.22%	26.23%
Buyback Yield / Dilution	0.33%	0.33%	-0.73%	-0.85%	0.99%	0.60%
Total Shareholder Return	2.17%	2.15%	0.82%	0.95%	3.52%	2.61%

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q