Huhtamaki India Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,537	15,984	20,572	21,645	15,018	17,204
Market Cap Growth	-8.19%	-22.30%	-4.96%	44.13%	-12.71%	-27.13%
Enterprise Value	10,048	14,669	19,959	25,261	20,290	20,698
Last Close Price	179.25	209.42	266.94	276.80	190.32	216.82
PE Ratio	11.46	13.53	23.39	5.28	30.25	-
Forward PE	10.13	13.69	13.69	13.69	13.69	13.69
PS Ratio	0.55	0.65	0.82	0.85	0.50	0.66
PB Ratio	1.05	1.24	1.72	1.88	1.98	2.41
P/TBV Ratio	1.10	1.30	1.83	2.00	2.18	2.68
P/FCF Ratio	7.43	8.77	27.09	12.12	41.53	-
P/OCF Ratio	5.69	6.72	14.45	7.91	11.32	-
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.41	0.59	0.79	0.99	0.68	0.79
EV/EBITDA Ratio	5.29	7.99	18.32	13.49	13.75	21.07
EV/EBIT Ratio	7.21	10.52	28.70	17.43	28.74	129.12
EV/FCF Ratio	5.51	8.05	26.28	14.14	56.11	-
Debt / Equity Ratio	0.11	0.11	0.13	0.22	0.54	0.58
Debt / EBITDA Ratio	0.76	0.76	1.28	1.32	2.65	3.87
Debt / FCF Ratio	0.79	0.79	1.96	1.43	11.33	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.15	-0.12	0.49	0.53
Net Debt / EBITDA Ratio	-1.90	-1.90	-1.64	-0.73	2.49	3.87
Net Debt / FCF Ratio	-1.91	-1.91	-2.35	-0.76	10.15	-3.56
Asset Turnover	1.25	1.25	1.28	1.36	1.68	1.55
Inventory Turnover	7.30	7.30	6.86	6.26	6.92	6.66
Quick Ratio	1.94	1.94	1.57	1.63	0.97	0.86
Current Ratio	2.38	2.38	2.06	2.15	1.44	1.34
Return on Equity (ROE)	9.50%	9.50%	7.51%	42.95%	6.75%	-3.07%
Return on Assets (ROA)	4.42%	4.42%	2.21%	4.83%	2.48%	0.59%
Return on Invested Capital (ROIC)	10.19%	10.62%	5.16%	11.11%	5.65%	1.55%
Return on Capital Employed (ROCE)	9.60%	9.60%	5.10%	10.20%	7.00%	1.60%
Earnings Yield	8.73%	7.39%	4.28%	18.93%	3.31%	-1.32%
FCF Yield	13.47%	11.41%	3.69%	8.25%	2.41%	-6.21%
Dividend Yield	1.10%	0.95%	0.75%	1.81%	1.05%	0.46%
Payout Ratio	12.80%	12.80%	42.94%	3.71%	15.63%	-
Total Shareholder Return	1.10%	0.95%	0.75%	1.81%	1.05%	0.46%

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