Helios Technologies, Inc. (HLIO)

Helios Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,765	1,499	1,772	3,408	1,711	1,458
Market Cap Growth	-14.54%	-15.43%	-47.99%	99.13%	17.37%	36.72%
Enterprise Value	2,224	2,031	2,211	3,854	1,958	1,782
Last Close Price	53.08	44.99	53.68	103.18	52.01	43.99
PE Ratio	47.00	39.97	18.01	32.58	120.51	24.19
Forward PE	24.67	20.34	16.85	25.09	21.73	22.32
PS Ratio	2.15	1.79	2.00	3.92	3.27	2.63
PB Ratio	1.99	1.75	2.23	4.81	2.82	2.52
P/FCF Ratio	19.24	30.22	22.72	39.49	18.20	22.28
P/OCF Ratio	14.69	17.87	16.13	30.13	15.76	16.11
PEG Ratio	2.47	2.03	1.69	2.09	2.17	1.49
EV/Sales Ratio	2.71	2.43	2.50	4.43	3.74	3.21
EV/EBITDA Ratio	14.22	13.04	11.70	18.86	16.96	13.73
EV/EBIT Ratio	24.04	22.08	16.10	25.71	25.84	18.85
EV/FCF Ratio	24.25	40.95	28.35	44.66	20.83	27.23
Debt / Equity Ratio	0.57	0.64	0.58	0.66	0.80	0.55
Debt / EBITDA Ratio	3.09	3.37	2.38	2.24	4.07	2.39
Debt / FCF Ratio	5.52	11.06	5.96	5.46	5.18	4.87
Asset Turnover	0.52	0.55	0.62	0.64	0.45	0.54
Inventory Turnover	2.75	2.79	3.29	4.03	3.32	4.00
Quick Ratio	1.33	1.12	1.20	0.99	0.99	1.24
Current Ratio	3.03	2.74	2.55	2.07	1.98	2.52
Return on Equity (ROE)	4.35%	4.55%	13.09%	15.89%	2.40%	10.87%
Return on Assets (ROA)	3.66%	3.77%	5.96%	6.91%	4.09%	5.73%
Return on Capital (ROIC)	4.13%	4.32%	7.03%	8.24%	4.76%	6.63%
Earnings Yield	2.13%	2.50%	5.55%	3.07%	0.83%	4.13%
FCF Yield	5.20%	3.31%	4.40%	2.53%	5.49%	4.49%
Dividend Yield	0.68%	0.80%	0.67%	0.35%	0.69%	0.82%
Payout Ratio	31.88%	31.47%	11.89%	11.09%	81.69%	19.12%
Buyback Yield / Dilution	-0.91%	-1.23%	-0.31%	-0.93%	-0.28%	-2.56%
Total Shareholder Return	-0.23%	-0.43%	0.36%	-0.58%	0.41%	-1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.