Helios Technologies, Inc. (HLIO)

Helios Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,689	1,495	1,499	1,772	3,408	1,711
Market Cap Growth	6.01%	-0.25%	-15.43%	-47.99%	99.13%	17.37%
Enterprise Value	2,055	1,955	2,031	2,211	3,854	1,958
Last Close Price	50.84	44.55	44.57	53.18	102.20	51.52
PE Ratio	49.75	38.34	39.97	18.01	32.58	120.51
Forward PE	17.63	20.90	20.34	16.85	25.09	21.73
PS Ratio	2.09	1.86	1.79	2.00	3.92	3.27
PB Ratio	1.83	1.73	1.75	2.23	4.81	2.82
P/TBV Ratio	55.58	-	-	-	-	-
P/FCF Ratio	18.30	15.72	30.22	22.72	39.49	18.20
P/OCF Ratio	14.30	12.25	17.87	16.13	30.13	15.76
PEG Ratio	1.78	2.09	2.03	1.69	2.09	2.17
EV/Sales Ratio	2.54	2.43	2.43	2.50	4.43	3.75
EV/EBITDA Ratio	14.04	13.08	14.20	11.74	18.86	16.96
EV/EBIT Ratio	24.27	22.47	25.42	16.10	25.71	25.84
EV/FCF Ratio	22.49	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 Capital (ROIC)	3.85%	3.97%	3.75%	7.03%	8.24%	4.76%
Return on Capital Employed (ROCE)	6.00%	6.40%	5.50%	10.50%	12.00%	6.50%
Earnings Yield	2.01%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	5.46%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.72%	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	0.18%	-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