HLE Glascoat 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 12, 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	23,427	17,042	27,869	34,358	74,290	29,714
Market Cap Growth	6.86%	-38.85%	-18.88%	-53.75%	150.02%	380.07%
Enterprise Value	27,411	20,959	32,177	36,286	74,546	30,371
Last Close Price	337.30	249.12	406.26	499.90	1079.36	450.36
PE Ratio	44.63	36.48	93.88	49.21	127.72	56.79
PS Ratio	1.81	1.66	2.88	3.68	11.38	6.12
PB Ratio	4.00	3.08	5.61	10.51	29.29	22.04
P/TBV Ratio	7.52	6.44	12.59	10.67	29.94	22.96
P/FCF Ratio	-	25.07	70.45	-	-	185.45
P/OCF Ratio	-	12.68	29.42	704.65	7067.15	61.60
EV/Sales Ratio	2.12	2.04	3.32	3.89	11.42	6.26
EV/EBITDA Ratio	18.48	16.01	27.86	26.39	66.60	31.67
EV/EBIT Ratio	23.19	19.45	34.37	30.77	73.15	34.60
EV/FCF Ratio	-	30.83	81.34	-	-	189.55
Debt / Equity Ratio	0.65	0.69	0.78	0.79	0.86	0.70
Debt / EBITDA Ratio	2.57	2.78	3.26	1.83	1.92	0.98
Debt / FCF Ratio	-	5.60	9.85	-	-	5.90
Net Debt / Equity Ratio	0.54	0.62	0.72	0.78	0.76	0.62
Net Debt / EBITDA Ratio	2.24	2.60	3.09	1.85	1.72	0.88
Net Debt / FCF Ratio	-	5.02	9.01	-5.83	-2.81	5.25
Asset Turnover	-	0.82	0.92	1.13	1.15	1.36
Inventory Turnover	-	1.35	1.55	1.64	1.56	1.61
Quick Ratio	-	0.40	0.56	0.61	0.52	0.45
Current Ratio	-	1.14	1.27	1.38	1.44	1.36
Return on Equity (ROE)	-	11.75%	9.93%	24.05%	29.98%	50.31%
Return on Assets (ROA)	-	5.40%	5.58%	8.91%	11.21%	15.40%
Return on Invested Capital (ROIC)	10.72%	10.14%	9.10%	16.15%	21.19%	30.70%
Return on Capital Employed (ROCE)	-	14.90%	13.10%	24.20%	23.90%	45.10%
Earnings Yield	2.20%	2.74%	1.06%	2.03%	0.78%	1.76%
FCF Yield	-	3.99%	1.42%	-1.27%	-0.92%	0.54%
Dividend Yield	0.33%	0.44%	0.27%	0.22%	0.09%	0.18%
Payout Ratio	-	16.58%	25.29%	9.78%	9.26%	6.18%
Buyback Yield / Dilution	-21.32%	-	-	-	-5.23%	-0.34%
Total Shareholder Return	-21.01%	0.44%	0.27%	0.22%	-5.13%	-0.16%

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