HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.939
+0.189 (10.81%)
At close: Sep 29, 2026, 4:00 PM EDT
1.940
+0.001 (0.05%)
After-hours: Sep 29, 2026, 7:30 PM EDT

HomesToLife Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
174217--
Market Cap Growth
-37.45%---
Enterprise Value
149205--
Last Close Price
1.942.348.00-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.9913.11--
PS Ratio
0.440.57--
PB Ratio
5.657.80--
P/TBV Ratio
5.657.80--
P/FCF Ratio
11.2717.58--
P/OCF Ratio
10.5016.10--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
0.380.54--
EV/EBITDA Ratio
6.239.69--
EV/EBIT Ratio
6.389.93--
EV/FCF Ratio
9.6416.60--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.360.642.08-
Debt / EBITDA Ratio
0.460.851.99-
Debt / FCF Ratio
0.711.45--
Net Debt / Equity Ratio
-0.81-0.55-0.72-
Net Debt / EBITDA Ratio
-1.05-0.72-0.70-
Net Debt / FCF Ratio
-1.63-1.2459.30-
Asset Turnover
-2.93--
Inventory Turnover
-30.92--
Quick Ratio
1.101.040.94-
Current Ratio
1.251.191.05-
Return on Equity (ROE)
83.91%85.88%--
Return on Assets (ROA)
-10.00%--
Return on Invested Capital (ROIC)
203.15%211.80%288.98%-
Return on Capital Employed (ROCE)
64.20%61.10%69.10%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
10.01%7.63%--
FCF Yield
8.87%5.69%--
Payout Ratio
33.47%-140.13%-
Buyback Yield / Dilution
0.40%--1.63%-
SEC Filings: 10-K · 10-Q