HP Inc. Ratios and Metrics

Market cap in millions BRL. Fiscal year is November - October.

Millions BRL. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	89,115	139,105	198,213	131,560	166,787	197,214
Market Cap Growth	-50.14%	-29.82%	50.66%	-21.12%	-15.43%	39.43%
Enterprise Value	129,056	181,617	244,675	178,221	202,803	224,893
Last Close Price	106.97	149.42	201.29	126.52	133.08	155.23
PE Ratio	6.78	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.30	0.47	0.64	0.48	0.51	0.55
PB Ratio	-22.21	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	5.91	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.59	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.45	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.23	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	6.96	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	8.56	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-14.28	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.27	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.80	3.89	3.45	3.63	3.35	1.51
Net Debt / Equity Ratio	-10.16	-20.79	-5.79	-7.08	-3.05	-2.73
Net Debt / EBITDA Ratio	1.75	1.61	1.52	1.46	1.47	0.70
Net Debt / FCF Ratio	2.71	2.57	2.43	2.54	2.50	0.77
Asset Turnover	1.40	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.22	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.40	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.62%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Invested Capital (ROIC)	49.67%	52.49%	55.57%	68.33%	88.20%	340.50%
Return on Capital Employed (ROCE)	29.50%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	14.75%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	16.92%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	3.27%	4.17%	3.16%	4.20%	3.94%	2.83%
Payout Ratio	43.52%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.17%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	6.44%	7.81%	4.26%	8.96%	17.87%	16.92%

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