HP Inc. Ratios and Metrics

Market cap in millions ARS. Fiscal year is November - October.

Millions ARS. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	24,011,333	37,431,810	33,888,944	9,107,391	4,994,689	3,485,802
Market Cap Growth	-27.23%	10.45%	272.10%	82.34%	43.29%	80.39%
Enterprise Value	34,940,069	48,871,269	41,832,704	12,337,541	6,073,254	3,975,028
Last Close Price	27440.00	41443.12	39723.43	21169.42	8033.14	5941.83
PE Ratio	6.61	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.29	0.47	0.64	0.48	0.51	0.55
PB Ratio	-21.64	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	5.76	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.47	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.44	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.17	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	6.88	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	8.38	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-14.28	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.27	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.80	3.89	3.45	3.63	3.35	1.51
Net Debt / Equity Ratio	-10.16	-20.79	-5.79	-7.08	-3.05	-2.73
Net Debt / EBITDA Ratio	1.75	1.61	1.52	1.46	1.47	0.70
Net Debt / FCF Ratio	2.71	2.57	2.43	2.54	2.50	0.77
Asset Turnover	1.40	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.22	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.40	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.62%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Invested Capital (ROIC)	49.67%	52.49%	55.57%	68.33%	88.20%	340.50%
Return on Capital Employed (ROCE)	29.50%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	15.13%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	17.36%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	3.44%	4.04%	2.74%	1.74%	1.95%	1.31%
Payout Ratio	24.68%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.17%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	6.61%	7.68%	3.84%	6.50%	15.89%	15.39%

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