Helios Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	2,086	1,811	1,498	1,501	1,775	3,408
Market Cap Growth	67.22%	20.90%	-0.22%	-15.42%	-47.93%	99.11%
Enterprise Value	2,399	2,100	1,884	1,967	2,157	3,806
Last Close Price	63.00	54.71	44.98	45.35	54.44	105.17
PE Ratio	43.45	37.73	38.44	39.78	18.03	32.66
Forward PE	22.51	19.21	20.90	20.34	16.85	25.09
PEG Ratio	2.25	1.92	2.09	2.03	1.69	2.09
PS Ratio	2.49	2.16	1.86	1.80	2.00	3.92
PB Ratio	2.24	1.94	1.73	1.76	2.23	4.81
P/TBV Ratio	2.25	1.96	1.73	1.75	2.23	4.82
P/FCF Ratio	20.13	17.48	15.75	30.26	22.75	39.49
P/OCF Ratio	16.38	14.23	12.27	17.89	16.15	30.13
EV/Sales Ratio	2.86	2.50	2.34	2.35	2.44	4.38
EV/EBITDA Ratio	15.55	16.28	12.94	13.69	11.42	18.68
EV/EBIT Ratio	25.74	31.81	23.03	24.62	15.71	25.49
EV/FCF Ratio	23.16	20.27	19.81	39.65	27.65	44.10
Debt / Equity Ratio	0.39	0.39	0.50	0.58	0.54	0.60
Debt / EBITDA Ratio	2.85	2.85	3.07	3.63	2.35	2.18
Debt / FCF Ratio	3.54	3.54	4.70	10.51	5.70	5.15
Net Debt / Equity Ratio	0.32	0.32	0.47	0.57	0.50	0.59
Net Debt / EBITDA Ratio	2.28	2.28	2.76	3.40	2.12	2.04
Net Debt / FCF Ratio	2.84	2.84	4.23	9.86	5.14	4.82
Asset Turnover	0.56	0.56	0.52	0.55	0.62	0.64
Inventory Turnover	3.00	3.00	2.73	2.82	3.29	4.03
Quick Ratio	1.43	1.43	1.18	1.09	1.18	0.98
Current Ratio	2.90	2.90	2.77	2.74	2.55	2.07
Return on Equity (ROE)	5.39%	5.39%	4.54%	4.55%	13.09%	15.89%
Return on Assets (ROA)	3.39%	3.39%	4.08%	3.99%	7.71%	8.78%
Return on Invested Capital (ROIC)	3.83%	3.83%	4.52%	4.45%	8.74%	9.88%
Return on Capital Employed (ROCE)	4.82%	4.82%	5.82%	5.80%	10.74%	12.37%
Earnings Yield	2.32%	2.65%	2.60%	2.51%	5.55%	3.06%
FCF Yield	4.97%	5.72%	6.35%	3.30%	4.40%	2.53%
Dividend Yield	0.56%	0.66%	0.80%	0.79%	0.66%	0.34%
Payout Ratio	24.83%	24.79%	30.51%	31.47%	11.89%	11.09%
Buyback Yield / Dilution	0.65%	0.65%	-0.15%	-0.13%	-0.12%	-0.05%
Total Shareholder Return	1.22%	1.31%	0.65%	0.66%	0.54%	0.29%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q