Huntington Ingalls Industries, Inc. (BVMF:H1II34)

BVMF:H1II34 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81,474	73,503	45,733	50,046	48,663	41,682
Market Cap Growth	72.34%	60.72%	-8.62%	2.84%	16.75%	16.27%
Enterprise Value	92,994	87,901	63,112	62,521	64,993	58,196
Last Close Price	27.32	24.78	15.08	15.87	15.50	13.49
PE Ratio	24.45	22.06	13.44	15.15	15.90	13.75
PS Ratio	1.18	1.07	0.64	0.90	0.86	0.79
PB Ratio	2.92	2.63	1.59	2.52	2.64	2.66
P/TBV Ratio	8.56	7.72	5.84	17.66	-	-
P/FCF Ratio	18.63	16.81	284.40	15.21	19.10	17.44
P/OCF Ratio	12.37	11.16	18.82	10.63	12.02	9.84
EV/Sales Ratio	1.43	1.28	0.89	1.13	1.15	1.10
EV/EBITDA Ratio	14.05	14.12	10.30	11.52	10.68	11.04
EV/EBIT Ratio	22.24	19.92	15.35	16.69	15.50	16.00
EV/FCF Ratio	21.26	20.10	392.47	19.00	25.51	24.35
Debt / Equity Ratio	0.59	0.59	0.74	0.67	0.92	1.26
Debt / EBITDA Ratio	2.35	2.35	3.07	2.18	2.52	3.39
Debt / FCF Ratio	3.75	3.75	133.04	4.02	6.65	8.26
Asset Turnover	1.00	1.00	0.99	1.04	0.99	1.01
Inventory Turnover	51.05	51.05	51.19	53.16	53.70	54.74
Quick Ratio	1.04	1.04	0.98	0.86	0.87	1.06
Current Ratio	1.13	1.13	1.08	0.95	0.95	1.15
Return on Equity (ROE)	12.42%	12.42%	12.56%	17.96%	18.39%	23.11%
Return on Assets (ROA)	4.02%	4.02%	3.56%	4.37%	4.61%	4.35%
Return on Invested Capital (ROIC)	8.38%	8.56%	8.31%	9.77%	10.69%	12.70%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.30%	9.40%	10.00%	8.00%
Earnings Yield	4.09%	4.53%	7.44%	6.60%	6.29%	7.27%
FCF Yield	5.37%	5.95%	0.35%	6.57%	5.24%	5.73%
Dividend Yield	0.97%	120.70%	215.30%	153.45%	163.08%	190.05%
Payout Ratio	35.21%	35.21%	37.45%	29.37%	33.16%	34.19%
Buyback Yield / Dilution	0.25%	0.25%	1.25%	0.50%	0.50%	0.74%
Total Shareholder Return	1.22%	120.95%	216.55%	153.95%	163.58%	190.79%

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