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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	27,175	18,131	49,333	32,650	34,758	49,622
Market Cap Growth	-43.27%	-63.25%	51.09%	-6.07%	-29.95%	180.45%
Enterprise Value	33,875	24,771	56,722	40,024	42,014	55,245
Last Close Price	220.40	147.05	398.47	262.83	278.67	396.68
PE Ratio	-	-	54.33	46.91	44.35	30.92
Forward PE	27.21	22.71	41.57	34.50	22.07	22.50
PS Ratio	1.58	1.05	2.65	1.83	1.72	2.55
PB Ratio	2.27	1.51	3.91	2.75	3.07	4.65
P/TBV Ratio	2.28	1.52	3.93	2.77	3.09	4.69
P/FCF Ratio	17.66	11.78	34.47	-	273.93	243.02
P/OCF Ratio	9.00	6.00	17.59	17.49	11.02	16.89
PEG Ratio	-	1.36	1.36	1.36	1.36	0.80
EV/Sales Ratio	1.96	1.44	3.05	2.24	2.08	2.84
EV/EBITDA Ratio	14.56	10.65	17.34	15.05	16.41	16.29
EV/EBIT Ratio	49.17	35.95	29.24	26.75	28.25	22.53
EV/FCF Ratio	22.01	16.10	39.64	-	331.11	270.56
Debt / Equity Ratio	0.57	0.57	0.61	0.69	0.66	0.63
Debt / EBITDA Ratio	2.94	2.94	2.33	3.06	2.91	1.98
Debt / FCF Ratio	4.44	4.44	5.34	-	58.96	33.06
Net Debt / Equity Ratio	0.56	0.56	0.60	0.68	0.64	0.61
Net Debt / EBITDA Ratio	2.88	2.88	2.30	3.03	2.82	1.93
Net Debt / FCF Ratio	4.35	4.35	5.25	-45.99	56.86	32.00
Asset Turnover	0.71	0.71	0.74	0.73	0.88	0.94
Inventory Turnover	2.20	2.20	2.86	2.87	3.59	3.50
Quick Ratio	0.67	0.67	0.76	0.76	0.73	0.62
Current Ratio	1.30	1.30	1.26	1.28	1.42	1.25
Return on Equity (ROE)	-3.97%	-3.97%	7.41%	6.00%	7.12%	16.04%
Return on Assets (ROA)	1.76%	1.76%	4.83%	3.84%	4.04%	7.43%
Return on Invested Capital (ROIC)	3.70%	3.55%	7.10%	5.67%	6.19%	11.16%
Return on Capital Employed (ROCE)	4.10%	4.10%	11.20%	8.60%	8.60%	17.00%
Earnings Yield	-1.80%	-2.69%	1.84%	2.13%	2.25%	3.23%
FCF Yield	5.66%	8.49%	2.90%	-0.54%	0.36%	0.41%
Dividend Yield	0.73%	-	0.35%	0.46%	0.43%	0.40%
Payout Ratio	-	-	16.30%	21.26%	15.73%	16.90%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	0.80%	0.06%	0.35%	0.46%	0.43%	0.40%

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