Houlihan Lokey Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	8,772	6,004	5,915	4,586	3,417	2,999	2,938	2,299	1,627
Market Cap Growth	-	1.50%	28.98%	34.20%	13.94%	2.07%	27.83%	41.32%	-
Enterprise Value	8,636	5,664	5,278	3,914	3,195	2,722	2,650	1,838	1,537
PE Ratio	32.57	23.62	13.51	14.66	18.59	18.85	17.06	21.22	23.32
PS Ratio	4.77	3.32	2.61	3.01	2.95	2.77	3.05	2.64	2.35
PB Ratio	4.96	3.72	4.10	3.32	3.47	3.37	3.45	3.16	2.50
P/FCF Ratio	32.77	70.18	8.13	8.11	12.80	13.79	12.10	9.67	696.30
P/OCF Ratio	25.70	44.06	8.03	7.91	11.88	13.37	11.72	9.12	138.77
EV/Sales Ratio	4.70	3.13	2.33	2.57	2.76	2.51	2.75	2.11	2.22
EV/EBITDA Ratio	20.83	13.85	7.72	8.75	11.51	11.40	11.74	9.81	11.55
EV/EBIT Ratio	24.48	17.48	8.75	9.56	13.56	12.13	12.16	10.30	12.24
EV/FCF Ratio	32.26	66.21	7.25	6.92	11.97	12.51	10.91	7.74	657.97
Debt / Equity Ratio	0.24	0.23	0.14	0.13	0.16	0.01	0.01	0.04	0.12
Debt / EBITDA Ratio	1.01	0.92	0.29	0.39	0.57	0.04	0.05	0.17	0.58
Debt / FCF Ratio	1.57	4.38	0.27	0.31	0.60	0.04	0.05	0.14	32.80
Asset Turnover	0.64	0.68	0.87	0.76	0.77	0.86	0.79	0.78	0.60
Return on Equity (ROE)	15.60%	16.90%	30.20%	24.10%	19.80%	18.80%	21.40%	15.40%	9.50%
Return on Assets (ROA)	9.10%	9.60%	16.80%	15.50%	12.10%	12.60%	14.20%	9.70%	6.10%
Return on Capital (ROIC)	11.76%	13.49%	27.09%	20.01%	15.66%	17.27%	19.61%	14.55%	9.64%
Earnings Yield	2.95%	4.23%	7.40%	6.82%	5.38%	5.31%	5.86%	4.71%	4.29%
FCF Yield	3.05%	1.42%	12.31%	12.34%	7.81%	7.25%	8.27%	10.34%	0.14%
Dividend Yield	1.74%	2.40%	2.00%	2.00%	2.40%	2.40%	1.80%	2.10%	1.20%
Payout Ratio	56.56%	52.90%	25.50%	27.40%	41.90%	42.20%	29.00%	40.10%	25.40%
Buyback Yield / Dilution	2.64%	0.99%	0.60%	-4.48%	0.18%	0.72%	0.38%	-4.89%	-5.56%
Total Shareholder Return	4.37%	3.39%	2.60%	-2.48%	2.58%	3.12%	2.18%	-2.79%	-4.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).