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	Jul '26 Jul 2, 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	2,723	1,811	1,498	1,501	1,775	3,408
Market Cap Growth	150.25%	20.90%	-0.22%	-15.42%	-47.93%	99.11%
Enterprise Value	3,027	2,105	1,900	1,990	2,176	3,824
Last Close Price	82.39	54.71	44.98	45.35	54.44	105.17
PE Ratio	45.25	37.73	38.44	39.78	18.03	32.66
Forward PE	27.59	19.21	20.90	20.34	16.85	25.09
PEG Ratio	2.76	1.92	2.09	2.03	1.69	2.09
PS Ratio	3.12	2.16	1.86	1.80	2.00	3.92
PB Ratio	2.91	1.94	1.73	1.76	2.23	4.81
P/TBV Ratio	32.72	28.69	-	-	-	-
P/FCF Ratio	25.23	17.48	15.75	30.26	22.75	39.49
P/OCF Ratio	20.60	14.23	12.27	17.89	16.15	30.13
EV/Sales Ratio	3.47	2.51	2.36	2.38	2.46	4.40
EV/EBITDA Ratio	18.27	16.32	13.05	13.85	11.52	18.77
EV/EBIT Ratio	28.53	31.89	23.23	24.91	15.85	25.61
EV/FCF Ratio	28.05	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)	5.00%	4.11%	4.84%	4.80%	9.56%	10.97%
Return on Capital Employed (ROCE)	5.77%	4.82%	5.82%	5.80%	10.74%	12.37%
Earnings Yield	2.23%	2.65%	2.60%	2.51%	5.55%	3.06%
FCF Yield	3.96%	5.72%	6.35%	3.30%	4.40%	2.53%
Dividend Yield	0.58%	0.66%	0.80%	0.79%	0.66%	0.34%
Payout Ratio	23.07%	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	0.73%	0.66%	-0.11%	-0.44%	0.35%	-0.59%

SEC Filings: 10-K · 10-Q