Helios Technologies (HLIO) Financial Ratios: P/E, ROE & More

Helios Technologies (HLIO) Financial Ratios

For fiscal 2025 (fiscal year ended Jan 3, 2026), Helios Technologies had a P/E ratio of 37.45 (down from 38.34), return on equity of 5.4% (up from 4.5%), debt-to-equity of 0.41 (down from 0.55) and a current ratio of 2.90 (up from 2.77). A current ratio of 2.90 means current assets exceed current liabilities. Its dividend yield was 0.66% with a payout ratio of 24.8%.

Helios Technologies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	37.45	38.34	39.97	18.01	32.58	120.51
Forward P/E	19.21	20.90	20.34	16.85	25.09	21.73
P/S Ratio	2.16	1.85	1.79	2.00	3.92	3.27
P/B Ratio	1.95	1.73	1.75	2.23	4.81	2.82
Price/Tangible Book	36.03	-	-	-	-	-
Price/FCF	17.50	15.72	30.22	22.72	39.49	18.20
Price/OCF	14.24	12.25	17.87	16.13	30.13	15.76
PEG Ratio	1.92	2.09	2.03	1.69	2.09	2.17
Enterprise Value Ratios
EV/Revenue	2.62	2.43	2.43	2.50	4.43	3.75
EV/EBITDA	14.22	13.14	14.20	11.74	18.86	16.96
EV/EBIT	23.55	22.65	25.42	16.10	25.71	25.84
EV/FCF	21.19	20.56	40.95	28.35	44.66	20.83
Profitability & Returns
Return on Equity (ROE)	5.39%	4.54%	4.55%	13.09%	15.89%	2.40%
Return on Assets (ROA)	3.86%	3.49%	3.27%	5.96%	6.91%	4.09%
Return on Invested Capital (ROIC)	5.70%	5.01%	4.71%	9.37%	10.76%	4.61%
Return on Capital Employed (ROCE)	6.80%	6.30%	5.50%	10.50%	12.00%	6.50%
Leverage & Solvency Ratios
Debt/Equity	0.41	0.55	0.64	0.58	0.67	0.80
Debt/EBITDA	2.38	3.01	3.66	2.38	2.24	4.07
Debt/FCF	3.73	4.96	11.06	5.96	5.46	5.18
Liquidity Ratios
Current Ratio	2.90	2.77	2.74	2.55	2.07	1.98
Quick Ratio	1.43	1.21	1.12	1.20	0.99	0.99
Efficiency Ratios
Asset Turnover	0.56	0.52	0.55	0.61	0.64	0.45
Inventory Turnover	3.00	2.72	2.82	3.29	4.03	3.32
Yield & Distribution Ratios
Earnings Yield	2.67%	2.61%	2.50%	5.55%	3.07%	0.83%
FCF Yield	5.72%	6.36%	3.31%	4.40%	2.53%	5.49%
Dividend Yield	0.66%	0.80%	0.80%	0.66%	0.34%	0.70%
Payout Ratio	24.79%	30.51%	31.47%	11.89%	11.09%	81.69%
Buyback Yield	-	-0.91%	-1.23%	-0.31%	-0.93%	-0.28%
Total Return	0.66%	-0.11%	-0.43%	0.35%	-0.59%	0.42%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Helios Technologies Financial Ratios

What is Helios Technologies's P/E ratio?

Helios Technologies's P/E ratio was 37.45 for fiscal 2025 (period ended Jan 3, 2026). It was 38.34 a year earlier.

What is Helios Technologies's return on equity?

Helios Technologies's return on equity (ROE) was 5.4% for fiscal 2025 (period ended Jan 3, 2026). It was 4.5% a year earlier.

What is Helios Technologies's debt-to-equity ratio?

Helios Technologies's debt-to-equity ratio was 0.41 for fiscal 2025 (period ended Jan 3, 2026). It was 0.55 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition