HLV 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	2016 - 2020
Period Ending	Jul '25 Jul 10, 2025	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	2016 - 2020
Market Capitalization	8,722	7,924	17,174	6,032	6,032	3,626	Upgrade
Market Cap Growth	-53.86%	-53.86%	184.70%	-	66.38%	82.54%	Upgrade
Enterprise Value	7,749	6,966	16,761	5,465	6,202	3,834	Upgrade
Last Close Price	13.23	12.02	26.10	9.14	9.19	5.74	Upgrade
PE Ratio	33.38	30.33	72.15	78.89	-	-	Upgrade
PS Ratio	4.29	3.90	8.63	3.49	8.26	9.41	Upgrade
PB Ratio	1.86	1.69	3.87	1.44	1.46	0.86	Upgrade
P/TBV Ratio	1.87	1.70	3.88	1.44	1.46	0.86	Upgrade
P/FCF Ratio	38.37	34.86	72.09	17.04	-	-	Upgrade
P/OCF Ratio	25.87	23.50	72.09	17.04	-	-	Upgrade
EV/Sales Ratio	3.81	3.43	8.42	3.16	8.50	9.96	Upgrade
EV/EBITDA Ratio	27.58	24.79	59.73	37.97	-	-	Upgrade
EV/EBIT Ratio	62.24	55.95	96.40	104.89	-	-	Upgrade
EV/FCF Ratio	34.09	30.64	70.35	15.44	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.12	0.14	Upgrade
Debt / EBITDA Ratio	1.46	1.46	1.09	2.01	-	-	Upgrade
Debt / FCF Ratio	1.81	1.81	1.44	0.93	-	-	Upgrade
Asset Turnover	0.34	0.34	0.35	0.31	0.13	0.06	Upgrade
Inventory Turnover	9.31	9.31	11.81	12.10	6.88	4.75	Upgrade
Quick Ratio	1.15	1.15	1.20	0.59	0.82	0.08	Upgrade
Current Ratio	1.77	1.77	1.85	1.49	2.26	1.75	Upgrade
Return on Equity (ROE)	5.73%	5.73%	5.52%	1.84%	-10.19%	-8.17%	Upgrade
Return on Assets (ROA)	1.29%	1.29%	1.90%	0.58%	-3.46%	-4.48%	Upgrade
Return on Capital (ROIC)	1.58%	1.58%	2.34%	0.71%	-4.25%	-5.69%	Upgrade
Return on Capital Employed (ROCE)	2.50%	2.50%	3.70%	1.20%	-	-	Upgrade
Earnings Yield	3.00%	3.30%	1.39%	1.27%	-7.05%	-9.91%	Upgrade
FCF Yield	2.61%	2.87%	1.39%	5.87%	-8.06%	-8.04%	Upgrade
Buyback Yield / Dilution	0.91%	0.91%	-	-1.90%	-2.61%	-	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.