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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,003	45,733	50,046	48,663	41,682	35,850
Market Cap Growth	72.77%	-8.62%	2.84%	16.75%	16.27%	-13.08%
Enterprise Value	91,434	63,112	62,521	64,993	58,196	44,792
Last Close Price	25.86	15.08	15.87	15.50	13.49	10.54
PE Ratio	25.39	13.44	15.15	15.90	13.75	9.92
PS Ratio	1.20	0.64	0.90	0.86	0.79	0.74
PB Ratio	2.90	1.59	2.52	2.64	2.66	3.63
P/TBV Ratio	8.95	5.84	17.66	-	-	-
P/FCF Ratio	26.03	284.40	15.21	19.10	17.44	9.33
P/OCF Ratio	15.42	18.82	10.63	12.02	9.84	6.32
EV/Sales Ratio	1.38	0.89	1.13	1.15	1.10	0.92
EV/EBITDA Ratio	13.80	10.30	11.52	10.68	11.04	7.61
EV/EBIT Ratio	22.50	15.35	16.69	15.50	16.00	9.74
EV/FCF Ratio	30.91	392.47	19.00	25.51	24.35	11.66
Debt / Equity Ratio	0.59	0.74	0.67	0.92	1.26	0.99
Debt / EBITDA Ratio	2.44	3.07	2.18	2.52	3.39	1.53
Debt / FCF Ratio	5.27	133.04	4.02	6.65	8.26	2.54
Asset Turnover	1.03	0.99	1.04	0.99	1.01	1.23
Inventory Turnover	49.33	51.19	53.16	53.70	54.74	56.34
Quick Ratio	1.03	0.98	0.86	0.87	1.06	0.96
Current Ratio	1.14	1.08	0.95	0.95	1.15	1.10
Return on Equity (ROE)	12.39%	12.56%	17.96%	18.39%	23.11%	39.90%
Return on Assets (ROA)	3.93%	3.56%	4.37%	4.61%	4.35%	7.29%
Return on Capital (ROIC)	6.16%	5.56%	7.14%	7.60%	8.05%	16.16%
Return on Capital Employed (ROCE)	7.70%	7.30%	9.40%	10.00%	8.00%	14.90%
Earnings Yield	3.94%	7.44%	6.60%	6.29%	7.27%	10.08%
FCF Yield	3.84%	0.35%	6.57%	5.24%	5.73%	10.72%
Dividend Yield	1.02%	215.30%	153.45%	163.08%	190.05%	208.51%
Payout Ratio	37.08%	37.45%	29.37%	33.16%	34.19%	24.71%
Buyback Yield / Dilution	0.70%	1.25%	0.50%	0.50%	0.74%	1.93%
Total Shareholder Return	1.72%	216.55%	153.95%	163.58%	190.79%	210.44%

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