HP Inc. Ratios and Metrics

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

Millions MXN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	297,458	480,049	686,159	470,506	631,437	718,725
Market Cap Growth	-53.19%	-30.04%	45.83%	-25.49%	-12.14%	37.20%
Enterprise Value	432,846	626,756	846,998	637,382	767,791	819,596
Last Close Price	323.00	512.56	694.71	440.67	480.34	529.43
PE Ratio	6.84	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.31	0.47	0.64	0.48	0.51	0.55
PB Ratio	-22.39	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	5.96	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.63	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	8.67	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	14.63%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	16.78%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	6.85%	4.19%	3.17%	4.31%	4.13%	3.03%
Payout Ratio	43.52%	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	10.02%	7.83%	4.27%	9.07%	18.06%	17.11%

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