Spectrum Brands Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,757	1,272	2,667	2,795	1,591	4,068
Market Cap Growth	-27.08%	-52.32%	-4.59%	75.62%	-60.88%	65.31%
Enterprise Value	2,328	1,909	3,013	2,043	4,632	6,740
Last Close Price	75.72	52.10	91.79	74.08	35.96	86.44
PE Ratio	17.91	12.73	21.37	1.55	22.23	21.46
Forward PE	17.10	13.05	18.46	21.59	21.25	16.81
PS Ratio	0.67	0.45	0.90	0.96	0.51	1.36
PB Ratio	0.93	0.67	1.25	1.11	1.25	2.75
P/TBV Ratio	17.09	12.08	9.34	4.64	-	-
P/FCF Ratio	5.80	7.69	22.49	-	-	16.62
P/OCF Ratio	5.12	6.25	16.40	-	-	14.11
PEG Ratio	2.52	5.89	0.80	4.09	-	1.61
EV/Sales Ratio	0.84	0.68	1.02	0.70	1.48	2.25
EV/EBITDA Ratio	9.34	7.16	10.39	15.16	44.54	26.60
EV/EBIT Ratio	15.54	11.32	16.01	46.86	985.45	49.41
EV/FCF Ratio	7.68	11.55	25.41	-	-	27.53
Debt / Equity Ratio	0.37	0.34	0.32	0.67	2.55	1.74
Debt / EBITDA Ratio	2.37	2.10	2.03	9.23	22.95	9.07
Debt / FCF Ratio	2.30	3.96	5.73	-	-	10.49
Asset Turnover	0.79	0.78	0.65	0.53	0.56	0.57
Inventory Turnover	3.70	3.91	4.01	3.21	3.19	4.45
Quick Ratio	1.29	1.33	1.56	3.16	0.48	0.42
Current Ratio	2.22	2.26	2.30	3.83	2.72	2.50
Return on Equity (ROE)	5.35%	4.95%	4.26%	-12.34%	-5.60%	1.06%
Return on Assets (ROA)	2.66%	2.92%	2.58%	0.49%	0.05%	1.63%
Return on Invested Capital (ROIC)	6.10%	6.90%	4.77%	1.32%	0.12%	3.77%
Return on Capital Employed (ROCE)	5.20%	5.90%	6.00%	1.00%	0.10%	3.30%
Earnings Yield	5.97%	7.86%	4.68%	64.45%	4.50%	4.66%
FCF Yield	17.24%	13.00%	4.45%	-16.77%	-7.40%	6.02%
Dividend Yield	2.48%	3.61%	1.83%	2.27%	4.67%	1.94%
Payout Ratio	44.47%	48.25%	40.54%	3.69%	95.81%	37.71%
Buyback Yield / Dilution	14.65%	15.08%	22.79%	3.42%	5.32%	3.36%
Total Shareholder Return	17.14%	18.69%	24.62%	5.69%	10.00%	5.30%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q