Hikal 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	Mar '26 Mar 4, 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	22,694	49,333	32,650	34,758	49,622	17,694
Market Cap Growth	-47.13%	51.09%	-6.07%	-29.95%	180.45%	105.00%
Enterprise Value	29,334	56,722	40,024	42,014	55,245	22,798
Last Close Price	184.05	398.47	262.83	278.67	396.68	140.75
PE Ratio	-	54.33	46.91	44.35	30.92	13.29
Forward PE	28.42	41.57	34.50	22.07	22.50	13.85
PS Ratio	1.30	2.65	1.83	1.72	2.55	1.03
PB Ratio	1.90	3.91	2.75	3.07	4.65	1.90
P/TBV Ratio	1.91	3.93	2.77	3.09	4.69	1.92
P/FCF Ratio	-	34.47	-	273.93	243.02	24.77
P/OCF Ratio	-	17.59	17.49	11.02	16.89	7.73
PEG Ratio	-	1.36	1.36	1.36	0.80	0.51
EV/Sales Ratio	1.68	3.05	2.24	2.08	2.84	1.33
EV/EBITDA Ratio	12.99	17.34	15.05	16.41	16.29	7.09
EV/EBIT Ratio	37.18	29.24	26.75	28.25	22.53	9.57
EV/FCF Ratio	-	39.64	-	331.11	270.56	31.92
Debt / Equity Ratio	0.57	0.61	0.69	0.66	0.63	0.65
Debt / EBITDA Ratio	3.02	2.33	3.06	2.91	1.98	1.89
Debt / FCF Ratio	-	5.34	-	58.96	33.06	8.55
Net Debt / Equity Ratio	0.56	0.60	0.68	0.64	0.61	0.62
Net Debt / EBITDA Ratio	2.96	2.30	3.03	2.82	1.93	1.78
Net Debt / FCF Ratio	-	5.25	-45.99	56.86	32.00	8.03
Asset Turnover	-	0.74	0.73	0.88	0.94	0.94
Inventory Turnover	-	2.86	2.87	3.59	3.50	3.27
Quick Ratio	-	0.76	0.76	0.73	0.62	0.80
Current Ratio	-	1.26	1.28	1.42	1.25	1.34
Return on Equity (ROE)	-	7.41%	6.00%	7.12%	16.04%	15.22%
Return on Assets (ROA)	-	4.83%	3.84%	4.04%	7.43%	8.09%
Return on Invested Capital (ROIC)	4.25%	7.10%	5.67%	6.19%	11.16%	10.57%
Return on Capital Employed (ROCE)	-	11.20%	8.60%	8.60%	17.00%	19.00%
Earnings Yield	-0.57%	1.84%	2.13%	2.25%	3.23%	7.52%
FCF Yield	-	2.90%	-0.54%	0.36%	0.41%	4.04%
Dividend Yield	0.86%	0.35%	0.46%	0.43%	0.40%	1.42%
Payout Ratio	-	16.30%	21.26%	15.73%	16.90%	11.13%
Total Shareholder Return	1.09%	0.35%	0.46%	0.43%	0.40%	1.42%

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