Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

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72.52

+2.50 (3.57%)

At close: Feb 6, 2026, 4:00 PM EST

73.56

+1.04 (1.43%)

After-hours: Feb 6, 2026, 7:17 PM EST

Helios Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	2,402	1,495	1,499	1,772	3,408	1,711
Market Cap Growth	61.14%	-0.25%	-15.43%	-47.99%	99.13%	17.37%
Enterprise Value	2,785	1,955	2,031	2,211	3,854	1,958
Last Close Price	72.52	44.49	44.50	53.10	102.05	51.44
PE Ratio	71.74	38.34	39.97	18.01	32.58	120.51
Forward PE	25.54	20.90	20.34	16.85	25.09	21.73
PS Ratio	2.98	1.86	1.79	2.00	3.92	3.27
PB Ratio	2.62	1.73	1.75	2.23	4.81	2.82
P/TBV Ratio	79.82	-	-	-	-	-
P/FCF Ratio	26.29	15.72	30.22	22.72	39.49	18.20
P/OCF Ratio	20.53	12.25	17.87	16.13	30.13	15.76
PEG Ratio	2.55	2.09	2.03	1.69	2.09	2.17
EV/Sales Ratio	3.45	2.43	2.43	2.50	4.43	3.75
EV/EBITDA Ratio	19.02	13.08	14.20	11.74	18.86	16.96
EV/EBIT Ratio	32.88	22.47	25.42	16.10	25.71	25.84
EV/FCF Ratio	30.47	20.56	40.95	28.35	44.66	20.83
Debt / Equity Ratio	0.48	0.55	0.64	0.59	0.67	0.80
Debt / EBITDA Ratio	2.83	3.00	3.66	2.38	2.24	4.07
Debt / FCF Ratio	4.79	4.96	11.06	5.96	5.46	5.18
Asset Turnover	0.52	0.52	0.55	0.62	0.64	0.45
Inventory Turnover	2.86	2.72	2.82	3.29	4.03	3.32
Quick Ratio	1.56	1.21	1.12	1.20	0.99	0.99
Current Ratio	2.93	2.77	2.74	2.55	2.07	1.98
Return on Equity (ROE)	3.74%	4.54%	4.55%	13.09%	15.89%	2.40%
Return on Assets (ROA)	3.38%	3.51%	3.27%	5.96%	6.91%	4.09%
Return on Invested Capital (ROIC)	4.88%	5.05%	4.71%	9.37%	10.76%	4.61%
Return on Capital Employed (ROCE)	6.00%	6.40%	5.50%	10.50%	12.00%	6.50%
Earnings Yield	1.40%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	3.80%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.50%	0.81%	0.81%	0.68%	0.35%	0.70%
Payout Ratio	35.61%	30.51%	31.47%	11.89%	11.09%	81.69%
Buyback Yield / Dilution	-0.53%	-0.91%	-1.23%	-0.31%	-0.93%	-0.28%
Total Shareholder Return	-0.03%	-0.10%	-0.42%	0.37%	-0.58%	0.42%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q