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	Jun '26 Jun 12, 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	2,795	1,811	1,498	1,501	1,775	3,408
Market Cap Growth	175.29%	20.90%	-0.22%	-15.42%	-47.93%	99.11%
Enterprise Value	3,099	2,105	1,900	1,990	2,176	3,824
Last Close Price	84.58	54.71	44.98	45.35	54.44	105.17
PE Ratio	46.45	37.73	38.44	39.78	18.03	32.66
Forward PE	28.33	19.21	20.90	20.34	16.85	25.09
PEG Ratio	2.83	1.92	2.09	2.03	1.69	2.09
PS Ratio	3.21	2.16	1.86	1.80	2.00	3.92
PB Ratio	2.99	1.94	1.73	1.76	2.23	4.81
P/FCF Ratio	25.90	17.48	15.75	30.26	22.75	39.49
P/OCF Ratio	21.14	14.23	12.27	17.89	16.15	30.13
EV/Sales Ratio	3.55	2.51	2.36	2.38	2.46	4.40
EV/EBITDA Ratio	18.70	16.32	13.05	13.85	11.52	18.77
EV/EBIT Ratio	29.21	31.89	23.23	24.91	15.85	25.61
EV/FCF Ratio	28.72	20.32	19.98	40.12	27.89	44.31
Debt / Equity Ratio	0.37	0.39	0.50	0.58	0.54	0.60
Debt / EBITDA Ratio	2.47	2.85	3.07	3.63	2.35	2.18
Debt / FCF Ratio	3.23	3.54	4.70	10.51	5.70	5.15
Net Debt / Equity Ratio	0.30	0.32	0.47	0.57	0.50	0.59
Net Debt / EBITDA Ratio	2.02	2.28	2.76	3.40	2.12	2.04
Net Debt / FCF Ratio	2.64	2.84	4.23	9.86	5.14	4.82
Asset Turnover	0.58	0.56	0.52	0.55	0.62	0.64
Inventory Turnover	3.09	3.00	2.73	2.82	3.29	4.03
Quick Ratio	1.41	1.43	1.18	1.09	1.18	0.98
Current Ratio	2.86	2.90	2.77	2.74	2.55	2.07
Return on Equity (ROE)	6.52%	5.39%	4.54%	4.55%	13.09%	15.89%
Return on Assets (ROA)	4.04%	3.39%	4.08%	3.99%	7.71%	8.78%
Return on Invested Capital (ROIC)	4.64%	3.83%	4.52%	4.45%	8.74%	9.88%
Return on Capital Employed (ROCE)	5.77%	4.82%	5.82%	5.80%	10.74%	12.37%
Earnings Yield	2.18%	2.65%	2.60%	2.51%	5.55%	3.06%
FCF Yield	3.86%	5.72%	6.35%	3.30%	4.40%	2.53%
Dividend Yield	0.57%	0.66%	0.80%	0.79%	0.66%	0.34%
Payout Ratio	21.42%	24.79%	30.51%	31.47%	11.89%	11.09%
Buyback Yield / Dilution	0.15%	0.00%	-0.91%	-1.23%	-0.31%	-0.93%
Total Shareholder Return	0.72%	0.66%	-0.11%	-0.44%	0.35%	-0.59%

SEC Filings: 10-K · 10-Q