boohoo group plc (AIM:DEBS)
London
· Delayed Price · Currency is GBP · Price in GBX 28.75
+1.15 (4.17%)
At close: Dec 5, 2025
boohoo group Ratios and Metrics
Market cap in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 399 | 376 | 412 | 622 | 1,108 | 4,205 | Upgrade
|
| Market Cap Growth | 2.44% | -8.78% | -33.77% | -43.88% | -73.65% | 24.26% | Upgrade
|
| Enterprise Value | 586 | 633 | 574 | 695 | 1,064 | 3,875 | Upgrade
|
| Last Close Price | 0.29 | 0.27 | 0.34 | 0.50 | 0.89 | 3.37 | Upgrade
|
| PE Ratio | - | - | - | - | - | 46.37 | Upgrade
|
| Forward PE | - | - | - | - | 14.91 | 35.09 | Upgrade
|
| PS Ratio | 0.57 | 0.48 | 0.46 | 0.35 | 0.56 | 2.41 | Upgrade
|
| PB Ratio | 3990.57 | 96.36 | 1.47 | 1.56 | 2.39 | 8.90 | Upgrade
|
| P/TBV Ratio | - | - | 2.35 | 2.32 | 3.30 | 11.87 | Upgrade
|
| P/FCF Ratio | - | - | - | 8.02 | - | 33.43 | Upgrade
|
| P/OCF Ratio | - | - | 216.84 | 4.55 | 107.60 | 25.83 | Upgrade
|
| PEG Ratio | - | - | - | - | 0.51 | 1.16 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.80 | 0.64 | 0.39 | 0.54 | 2.22 | Upgrade
|
| EV/EBITDA Ratio | 10.50 | - | - | 434.45 | 13.29 | 26.89 | Upgrade
|
| EV/EBIT Ratio | 13.02 | - | - | - | 23.55 | 31.22 | Upgrade
|
| EV/FCF Ratio | -97.66 | - | - | 8.96 | - | 30.80 | Upgrade
|
| Debt / Equity Ratio | 2172.00 | 62.33 | 1.60 | 1.16 | 0.33 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 3.60 | - | - | 32.19 | 1.69 | 0.12 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.97 | - | 0.14 | Upgrade
|
| Asset Turnover | 1.09 | 0.99 | 0.78 | 1.59 | 2.24 | 2.59 | Upgrade
|
| Inventory Turnover | 2.82 | 2.67 | 2.19 | 3.82 | 4.44 | 6.56 | Upgrade
|
| Quick Ratio | 0.18 | 0.24 | 0.76 | 1.05 | 0.32 | 1.09 | Upgrade
|
| Current Ratio | 0.58 | 0.63 | 1.43 | 1.62 | 1.00 | 1.69 | Upgrade
|
| Return on Equity (ROE) | -188.68% | -185.68% | -43.08% | -17.49% | -0.85% | 23.34% | Upgrade
|
| Return on Assets (ROA) | 4.78% | -6.02% | -2.91% | -2.10% | 3.18% | 11.53% | Upgrade
|
| Return on Capital (ROIC) | 8.20% | -9.90% | -4.21% | -3.15% | 5.10% | 18.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.00% | -28.90% | -7.20% | -4.20% | 8.40% | 25.30% | Upgrade
|
| Earnings Yield | -50.67% | -86.85% | -33.40% | -12.15% | -0.36% | 2.16% | Upgrade
|
| FCF Yield | -1.50% | -4.44% | -3.25% | 12.47% | -19.78% | 2.99% | Upgrade
|
| Buyback Yield / Dilution | -14.28% | -8.42% | 2.60% | 0.19% | 1.34% | -5.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.