HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.900
+0.090 (4.97%)
Aug 20, 2026, 1:00 PM EDT - Market open

HomesToLife Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
170217121-
Market Cap Growth
-52.02%78.69%--
Enterprise Value
145205124-
Last Close Price
1.812.348.00-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.3213.1114.43-
PS Ratio
0.420.570.36-
PB Ratio
5.277.8011.34-
P/TBV Ratio
5.277.8011.34-
P/FCF Ratio
10.5217.58--
P/OCF Ratio
9.8016.10315.87-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
0.350.540.37-
EV/EBITDA Ratio
5.749.6911.13-
EV/EBIT Ratio
5.899.9311.34-
EV/FCF Ratio
8.8916.60--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23
Earnings Yield
10.73%7.63%6.93%-
FCF Yield
9.51%5.69%-0.11%-
Payout Ratio
33.47%-140.13%-
Buyback Yield / Dilution
0.40%--1.63%-
SEC Filings: 10-K · 10-Q