HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.660
+0.010 (0.61%)
Oct 21, 2026, 2:00 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
Oct '26 Dec '25 Dec '24 Dec '23
149217--
Market Cap Growth
-48.61%---
Enterprise Value
139205--
Last Close Price
1.652.348.00-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.7513.11--
PS Ratio
0.400.57--
PB Ratio
5.357.80--
P/TBV Ratio
5.777.80--
P/FCF Ratio
11.4617.58--
P/OCF Ratio
9.7016.10--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
0.380.54--
EV/EBITDA Ratio
6.859.69--
EV/EBIT Ratio
7.049.93--
EV/FCF Ratio
10.7616.60--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.540.642.08-
Debt / EBITDA Ratio
0.600.851.99-
Debt / FCF Ratio
1.071.45--
Net Debt / Equity Ratio
-0.35-0.55-0.72-
Net Debt / EBITDA Ratio
-0.44-0.72-0.70-
Net Debt / FCF Ratio
-0.70-1.2459.30-
Asset Turnover
3.142.93--
Inventory Turnover
27.2930.92--
Quick Ratio
1.091.040.94-
Current Ratio
1.201.191.05-
Return on Equity (ROE)
50.62%85.88%--
Return on Assets (ROA)
10.56%10.00%--
Return on Invested Capital (ROIC)
139.93%211.80%288.98%-
Return on Capital Employed (ROCE)
63.40%61.10%69.10%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Earnings Yield
7.89%7.63%--
FCF Yield
8.72%5.69%--
Payout Ratio
46.28%-140.13%-
Buyback Yield / Dilution
0.80%--1.63%-
SEC Filings: 10-K · 10-Q