boohoo group plc (AIM:DEBS)

boohoo group Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	399	376	412	622	1,108	4,205
Market Cap Growth	2.44%	-8.78%	-33.77%	-43.88%	-73.65%	24.26%
Enterprise Value	586	633	574	695	1,064	3,875
Last Close Price	0.29	0.27	0.34	0.50	0.89	3.37
PE Ratio	-	-	-	-	-	46.37
Forward PE	-	-	-	-	14.91	35.09
PS Ratio	0.57	0.48	0.46	0.35	0.56	2.41
PB Ratio	3990.57	96.36	1.47	1.56	2.39	8.90
P/TBV Ratio	-	-	2.35	2.32	3.30	11.87
P/FCF Ratio	-	-	-	8.02	-	33.43
P/OCF Ratio	-	-	216.84	4.55	107.60	25.83
PEG Ratio	-	-	-	-	0.51	1.16
EV/Sales Ratio	0.83	0.80	0.64	0.39	0.54	2.22
EV/EBITDA Ratio	10.50	-	-	434.45	13.29	26.89
EV/EBIT Ratio	13.02	-	-	-	23.55	31.22
EV/FCF Ratio	-97.66	-	-	8.96	-	30.80
Debt / Equity Ratio	2172.00	62.33	1.60	1.16	0.33	0.04
Debt / EBITDA Ratio	3.60	-	-	32.19	1.69	0.12
Debt / FCF Ratio	-	-	-	5.97	-	0.14
Asset Turnover	1.09	0.99	0.78	1.59	2.24	2.59
Inventory Turnover	2.82	2.67	2.19	3.82	4.44	6.56
Quick Ratio	0.18	0.24	0.76	1.05	0.32	1.09
Current Ratio	0.58	0.63	1.43	1.62	1.00	1.69
Return on Equity (ROE)	-188.68%	-185.68%	-43.08%	-17.49%	-0.85%	23.34%
Return on Assets (ROA)	4.78%	-6.02%	-2.91%	-2.10%	3.18%	11.53%
Return on Capital (ROIC)	8.20%	-9.90%	-4.21%	-3.15%	5.10%	18.47%
Return on Capital Employed (ROCE)	21.00%	-28.90%	-7.20%	-4.20%	8.40%	25.30%
Earnings Yield	-50.67%	-86.85%	-33.40%	-12.15%	-0.36%	2.16%
FCF Yield	-1.50%	-4.44%	-3.25%	12.47%	-19.78%	2.99%
Buyback Yield / Dilution	-14.28%	-8.42%	2.60%	0.19%	1.34%	-5.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.