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	Jul '26 Jul 20, 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 Cap	2,035	1,250	2,673	2,766	1,592	3,999
Market Cap Growth	45.14%	-53.24%	-3.34%	73.68%	-60.18%	62.32%
Enterprise Value	2,635	1,781	2,984	2,560	4,567	6,369
Last Close Price	88.49	52.53	95.14	78.35	39.03	95.67
PE Ratio	16.87	13.64	29.18	-	22.30	21.79
Forward PE	18.41	13.05	18.46	21.59	21.25	16.81
PEG Ratio	2.73	5.89	0.80	4.09	15.10	1.61
PS Ratio	0.72	0.45	0.90	0.95	0.51	1.33
PB Ratio	1.08	0.65	1.25	1.10	1.26	2.72
P/TBV Ratio	17.57	12.92	10.16	5.13	-	-
P/FCF Ratio	7.02	7.56	22.54	-	-	16.34
P/OCF Ratio	6.16	6.14	16.44	-	-	13.87
EV/Sales Ratio	0.93	0.63	1.01	0.88	1.46	2.12
EV/EBITDA Ratio	10.13	7.99	10.96	-	37.29	29.75
EV/EBIT Ratio	16.36	14.26	17.49	-	196.87	65.59
EV/FCF Ratio	9.09	10.77	25.16	-	-	26.02
Debt / Equity Ratio	0.36	0.32	0.30	0.65	2.52	1.72
Debt / EBITDA Ratio	3.52	2.94	2.49	-	26.23	11.91
Debt / FCF Ratio	2.50	3.96	5.73	-	-	10.42
Net Debt / Equity Ratio	0.32	0.28	0.14	-0.08	2.35	1.61
Net Debt / EBITDA Ratio	2.91	2.38	1.14	1.80	24.24	11.04
Net Debt / FCF Ratio	2.07	3.21	2.62	0.44	-25.20	9.65
Asset Turnover	0.82	0.78	0.65	0.53	0.56	0.57
Inventory Turnover	3.81	3.91	4.01	3.21	3.19	4.46
Quick Ratio	1.34	1.33	1.56	3.16	0.49	0.43
Current Ratio	2.29	2.26	2.30	3.83	2.72	2.50
Return on Equity (ROE)	6.62%	4.95%	4.26%	-12.34%	-5.60%	1.06%
Return on Assets (ROA)	4.95%	3.97%	2.28%	-3.00%	0.36%	6.28%
Return on Invested Capital (ROIC)	6.87%	5.87%	4.35%	-5.05%	0.49%	9.12%
Return on Capital Employed (ROCE)	4.53%	4.16%	4.46%	-4.53%	0.53%	2.33%
Earnings Yield	6.19%	7.33%	3.43%	-	4.48%	4.59%
FCF Yield	14.25%	13.22%	4.44%	-	-	6.12%
Dividend Yield	2.13%	0.00%	0.00%	0.00%	4.30%	1.75%
Payout Ratio	35.85%	0.00%	0.00%	0.00%	95.81%	37.71%
Buyback Yield / Dilution	13.95%	15.08%	22.78%	3.42%	5.32%	3.36%
Total Shareholder Return	16.08%	15.08%	22.78%	3.42%	9.62%	5.11%

SEC Filings: 10-K · 10-Q