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HomesToLife Ltd.

HTLMNASDAQConsumer DiscretionarySpecialty Retail

$1.55Today:- (-)1Y −51.44%

As of Oct 26, 2026 close

Market cap
$139.02M
P/E (TTM)
11.04
Forward P/E
-
Dividend yield
3.96%
52-week range
$1.56$4.19
Volume (live)
-
Avg. volume (3M)
8.08K

HomesToLife (HTLM) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), HomesToLife had a P/E ratio of 13.11, return on equity of 85.9%, debt-to-equity of 0.64 (down from 2.08) and a current ratio of 1.19 (up from 1.05). A current ratio of 1.19 means current assets exceed current liabilities.

HomesToLife Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Valuation Ratios
P/E Ratio13.11----
P/S Ratio0.57----
P/B Ratio7.80----
Price/Tangible Book7.80----
Price/FCF17.58----
Price/OCF16.10----
Enterprise Value Ratios
EV/Revenue0.54----
EV/EBITDA9.69----
EV/EBIT9.93----
EV/FCF16.60----
Profitability & Returns
Return on Equity (ROE)85.88%--89.30%196.99%
Return on Assets (ROA)10.00%--15.71%0.25%
Return on Invested Capital (ROIC)211.80%288.98%-112.17%2.74%
Return on Capital Employed (ROCE)61.10%69.10%-42.34%0.91%
Leverage & Solvency Ratios
Debt/Equity0.642.08-0.740.97
Debt/EBITDA0.851.99-1.061.25
Debt/FCF1.45--1.030.63
Liquidity Ratios
Current Ratio1.191.05-1.261.01
Quick Ratio1.040.94-0.940.67
Efficiency Ratios
Asset Turnover2.93--1.261.37
Inventory Turnover30.92--3.813.34
Yield & Distribution Ratios
Earnings Yield7.63%----
FCF Yield5.69%----
Payout Ratio-140.13%-0.00%0.00%
Buyback Yield--1.63%-0.00%-
Total Return---0.00%-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HomesToLife Financial Ratios

What is HomesToLife's P/E ratio?

HomesToLife's P/E ratio was 13.11 for fiscal 2025 (period ended Dec 31, 2025).

What is HomesToLife's return on equity?

HomesToLife's return on equity (ROE) was 85.9% for fiscal 2025 (period ended Dec 31, 2025).

What is HomesToLife's debt-to-equity ratio?

HomesToLife's debt-to-equity ratio was 0.64 for fiscal 2025 (period ended Dec 31, 2025). It was 2.08 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