Herbalife Ltd. (FRA:HOO)

Herbalife Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,083	651	1,368	1,363	3,676	4,773
Market Cap Growth	47.44%	-52.40%	0.40%	-62.92%	-22.98%	-18.16%
Enterprise Value	2,728	2,649	3,421	3,651	5,720	6,080
Last Close Price	10.27	6.36	13.82	13.62	35.84	38.94
PE Ratio	3.96	2.65	10.64	4.53	9.35	15.67
PS Ratio	0.26	0.14	0.30	0.28	0.72	1.05
PB Ratio	-2.10	-0.84	-1.43	-1.15	-3.00	-6.82
P/FCF Ratio	5.86	4.13	6.80	7.43	13.53	11.30
P/OCF Ratio	4.17	2.36	4.23	4.13	9.08	9.29
EV/Sales Ratio	0.64	0.55	0.75	0.75	1.12	1.34
EV/EBITDA Ratio	4.67	4.65	7.22	5.80	7.61	10.04
EV/EBIT Ratio	6.33	5.86	9.21	7.00	8.71	11.61
EV/FCF Ratio	14.75	16.78	16.99	19.90	21.06	14.40
Debt / Equity Ratio	-3.65	-3.08	-2.61	-2.31	-2.16	-3.12
Debt / EBITDA Ratio	3.25	3.82	4.77	3.98	3.28	3.33
Debt / FCF Ratio	10.20	15.11	12.45	14.90	9.73	5.17
Asset Turnover	1.86	1.80	1.83	1.88	1.97	1.93
Inventory Turnover	5.28	5.58	5.25	4.95	5.71	6.06
Quick Ratio	0.41	0.40	0.51	0.59	0.62	1.00
Current Ratio	1.11	0.93	1.10	1.39	1.33	1.58
Return on Assets (ROA)	11.72%	10.57%	9.26%	12.55%	15.84%	13.91%
Return on Capital (ROIC)	20.07%	17.33%	15.25%	21.30%	27.23%	23.31%
Return on Capital Employed (ROCE)	29.50%	31.30%	26.80%	31.70%	42.90%	32.90%
Earnings Yield	25.24%	37.71%	9.40%	22.06%	10.70%	6.38%
FCF Yield	17.07%	24.23%	14.71%	13.46%	7.39%	8.85%
Buyback Yield / Dilution	-1.68%	-1.40%	-0.70%	8.13%	19.48%	5.01%

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