HBL Engineering Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	226,607	170,406	130,878	125,985	26,395	17,560
Market Cap Growth	70.83%	30.20%	3.88%	377.32%	50.31%	89.67%
Enterprise Value	220,344	168,223	129,407	126,437	25,269	16,935
Last Close Price	817.50	614.75	470.38	452.43	94.62	62.70
PE Ratio	27.82	20.91	47.26	44.85	26.76	18.70
PS Ratio	6.74	5.16	6.65	5.64	1.93	1.42
PB Ratio	10.24	7.70	8.83	10.33	2.77	2.03
P/TBV Ratio	10.24	7.70	8.86	10.38	2.79	2.04
P/FCF Ratio	38.53	28.98	111.39	64.22	45.07	-
P/OCF Ratio	30.69	23.08	54.73	46.62	21.56	28.11
EV/Sales Ratio	6.55	5.09	6.58	5.66	1.85	1.37
EV/EBITDA Ratio	18.63	15.19	33.50	30.09	16.98	12.34
EV/EBIT Ratio	19.37	15.84	37.20	33.08	21.79	16.30
EV/FCF Ratio	37.47	28.60	110.14	64.46	43.15	-
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.09	0.07
Debt / EBITDA Ratio	0.06	0.06	0.19	0.16	0.57	0.45
Debt / FCF Ratio	0.11	0.11	0.63	0.34	1.47	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.09	-0.13	-0.05	-0.03
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.33	-0.38	-0.32	-0.20
Net Debt / FCF Ratio	-1.06	-1.06	-1.09	-0.82	-0.81	4.77
Asset Turnover	1.34	1.34	1.08	1.52	1.13	1.14
Inventory Turnover	2.47	2.47	2.38	3.24	2.75	2.87
Quick Ratio	2.38	2.38	1.49	1.73	1.59	1.81
Current Ratio	3.57	3.57	2.86	3.00	3.05	3.46
Return on Equity (ROE)	44.07%	44.07%	20.46%	25.82%	10.84%	11.37%
Return on Assets (ROA)	26.98%	26.98%	11.97%	16.20%	5.97%	5.99%
Return on Invested Capital (ROIC)	47.25%	53.88%	21.33%	28.98%	10.09%	9.71%
Return on Capital Employed (ROCE)	44.70%	44.70%	22.40%	29.70%	11.50%	11.30%
Earnings Yield	3.60%	4.78%	2.12%	2.23%	3.74%	5.35%
FCF Yield	2.60%	3.45%	0.90%	1.56%	2.22%	-0.32%
Dividend Yield	0.25%	0.49%	0.21%	0.11%	0.48%	0.64%
Payout Ratio	10.21%	10.21%	5.00%	4.44%	11.24%	10.33%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.24%	0.46%	0.21%	0.11%	0.48%	0.64%

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