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	Aug 15, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,707	1,495	1,499	1,772	3,408	1,711
Market Cap Growth	-29.37%	-0.25%	-15.43%	-47.99%	99.13%	17.37%
Enterprise Value	2,123	1,955	2,031	2,211	3,854	1,958
Last Close Price	53.21	44.63	44.64	53.27	102.38	51.61
PE Ratio	49.05	38.34	39.97	18.01	32.58	120.51
Forward PE	17.83	20.90	20.34	16.85	25.09	21.73
PS Ratio	2.26	1.86	1.79	2.00	3.92	3.27
PB Ratio	1.93	1.73	1.75	2.23	4.81	2.82
P/FCF Ratio	16.96	15.72	30.22	22.72	39.49	18.20
P/OCF Ratio	13.62	12.25	17.87	16.13	30.13	15.76
PEG Ratio	1.84	2.09	2.03	1.69	2.09	2.17
EV/Sales Ratio	2.71	2.43	2.43	2.50	4.43	3.75
EV/EBITDA Ratio	14.92	13.08	14.20	11.74	18.86	16.96
EV/EBIT Ratio	26.67	22.47	25.42	16.10	25.71	25.84
EV/FCF Ratio	20.89	20.56	40.95	28.35	44.66	20.83
Debt / Equity Ratio	0.50	0.55	0.64	0.59	0.67	0.80
Debt / EBITDA Ratio	3.02	3.00	3.66	2.38	2.24	4.07
Debt / FCF Ratio	4.45	4.96	11.06	5.96	5.46	5.18
Asset Turnover	0.50	0.52	0.55	0.62	0.64	0.45
Inventory Turnover	2.73	2.72	2.82	3.29	4.03	3.32
Quick Ratio	1.04	1.21	1.12	1.20	0.99	0.99
Current Ratio	2.45	2.77	2.74	2.55	2.07	1.98
Return on Equity (ROE)	3.92%	4.54%	4.55%	13.09%	15.89%	2.40%
Return on Assets (ROA)	3.15%	3.51%	3.27%	5.96%	6.91%	4.09%
Return on Capital (ROIC)	3.61%	3.97%	3.75%	7.03%	8.24%	4.76%
Return on Capital Employed (ROCE)	5.70%	6.40%	5.50%	10.50%	12.00%	6.50%
Earnings Yield	2.03%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	5.90%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.70%	0.81%	0.81%	0.68%	0.35%	0.70%
Payout Ratio	34.30%	30.51%	31.47%	11.89%	11.09%	81.69%
Buyback Yield / Dilution	-0.30%	-0.91%	-1.23%	-0.31%	-0.93%	-0.28%
Total Shareholder Return	0.38%	-0.10%	-0.42%	0.37%	-0.58%	0.41%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q