HMT Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	15,469	17,069	15,344	8,680	9,228	10,917
Market Cap Growth	-30.46%	11.24%	76.77%	-5.93%	-15.47%	256.56%
Enterprise Value	23,638	25,345	50,261	44,475	7,829	9,285
Last Close Price	43.50	48.00	43.15	24.41	25.95	30.70
PE Ratio	-	-	0.60	-	1.73	-
PS Ratio	13.94	12.00	9.39	4.26	5.25	5.36
PB Ratio	-0.79	-0.90	-0.88	-0.20	-0.22	-0.23
P/FCF Ratio	-	-	-	8.93	-	-
P/OCF Ratio	-	-	-	8.43	-	-
EV/Sales Ratio	21.30	17.81	30.76	21.82	4.46	4.56
EV/FCF Ratio	-	-	-	45.77	-	-
Debt / Equity Ratio	-0.52	-0.56	-0.61	-0.87	-0.90	-0.79
Debt / FCF Ratio	-	-	-	38.73	-	-
Net Debt / Equity Ratio	-0.41	-0.45	-0.47	-0.81	-0.86	-0.75
Net Debt / EBITDA Ratio	-7.98	-9.66	-10.59	-61.57	-68.80	-122.98
Net Debt / FCF Ratio	-	-17.65	-0.96	36.09	-65.56	-48.49
Asset Turnover	-	0.25	0.25	0.31	0.27	0.29
Inventory Turnover	-	0.76	0.84	1.00	0.65	0.65
Quick Ratio	-	0.15	0.17	0.09	0.06	0.07
Current Ratio	-	0.21	0.25	0.13	0.11	0.11
Return on Assets (ROA)	-	-10.64%	-8.21%	-6.20%	-5.89%	-3.43%
Return on Capital Employed (ROCE)	-	5.50%	5.30%	1.60%	1.50%	0.80%
Earnings Yield	-8.39%	-8.38%	166.24%	-14.16%	57.67%	-10.05%
FCF Yield	-	-2.85%	-55.43%	11.20%	-5.98%	-6.72%
Buyback Yield / Dilution	0.28%	-	-	-	-	-

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