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	Apr '26 Apr 30, 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	1,905	1,250	2,673	2,766	1,592	3,999
Market Cap Growth	17.48%	-53.24%	-3.34%	73.68%	-60.18%	62.32%
Enterprise Value	2,461	1,737	2,944	2,552	4,555	6,357
Last Close Price	82.12	52.53	95.14	78.35	39.03	95.67
PE Ratio	19.28	13.64	29.18	-13.23	22.30	21.79
Forward PE	18.51	13.05	18.46	21.59	21.25	16.81
PEG Ratio	3.05	5.89	0.80	4.09	-	1.61
PS Ratio	0.68	0.45	0.90	0.95	0.51	1.33
PB Ratio	1.00	0.65	1.25	1.10	1.26	2.72
P/TBV Ratio	1.07	0.71	1.36	1.23	1.26	2.81
P/FCF Ratio	6.24	7.56	22.54	-5.90	-13.52	16.34
P/OCF Ratio	5.51	6.14	16.44	-6.75	-29.60	13.87
EV/Sales Ratio	0.88	0.62	0.99	0.87	1.45	2.12
EV/EBITDA Ratio	9.88	7.79	10.81	-22.31	37.18	29.69
EV/EBIT Ratio	16.43	13.91	17.26	-12.41	196.34	65.47
EV/FCF Ratio	8.13	10.51	24.82	-5.44	-38.67	25.97
Debt / Equity Ratio	0.35	0.32	0.30	0.65	2.52	1.72
Debt / EBITDA Ratio	3.38	2.94	2.49	-14.43	26.23	11.91
Debt / FCF Ratio	2.30	3.96	5.73	-3.52	-27.27	10.42
Net Debt / Equity Ratio	0.30	0.28	0.14	-0.08	2.35	1.61
Net Debt / EBITDA Ratio	2.76	2.38	1.14	1.80	24.24	11.04
Net Debt / FCF Ratio	1.89	3.21	2.62	0.44	-25.20	9.65
Asset Turnover	0.79	0.78	0.65	0.53	0.56	0.57
Inventory Turnover	3.69	3.91	4.01	3.21	3.19	4.46
Quick Ratio	1.29	1.33	1.56	3.16	0.49	0.43
Current Ratio	2.21	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)	4.49%	3.97%	2.28%	-3.00%	0.36%	6.28%
Return on Invested Capital (ROIC)	5.30%	4.86%	3.49%	-4.16%	0.41%	7.47%
Return on Capital Employed (ROCE)	3.63%	4.16%	4.46%	-4.53%	0.53%	2.33%
Earnings Yield	5.54%	7.33%	3.43%	-7.56%	4.48%	4.59%
FCF Yield	16.02%	13.22%	4.44%	-16.95%	-7.40%	6.12%
Dividend Yield	2.31%	0.00%	0.00%	0.00%	4.30%	1.75%
Payout Ratio	44.47%	0.00%	0.00%	0.00%	95.81%	37.71%
Buyback Yield / Dilution	14.65%	15.08%	22.78%	3.42%	5.32%	3.36%
Total Shareholder Return	16.96%	15.08%	22.78%	3.42%	9.62%	5.11%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q