HICL Infrastructure PLC (FRA:2U4)

HICL Infrastructure Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,543	2,666	3,006	3,585	4,080	3,751
Market Cap Growth	-8.28%	-11.31%	-16.16%	-12.11%	8.76%	9.80%
Enterprise Value	2,538	2,663	3,005	3,584	4,078	3,750
Last Close Price	1.31	1.26	1.28	1.42	1.63	1.42
PE Ratio	18.44	48.59	84.19	15.87	9.35	21.04
PS Ratio	17.73	44.61	72.95	15.57	9.27	20.64
PB Ratio	0.74	0.74	0.80	0.94	1.09	1.08
P/TBV Ratio	0.74	0.74	0.80	0.94	1.09	1.08
P/OCF Ratio	20.79	17.58	15.31	19.06	21.47	20.24
EV/Sales Ratio	17.68	44.56	72.92	15.56	9.27	20.64
EV/EBIT Ratio	18.39	48.54	84.16	15.87	9.35	21.04
Asset Turnover	0.04	0.02	0.01	0.06	0.12	0.05
Quick Ratio	2.18	0.56	1.56	1.27	1.75	0.86
Current Ratio	2.18	0.56	1.56	1.27	1.75	0.86
Return on Equity (ROE)	3.91%	1.47%	0.93%	6.10%	12.07%	5.25%
Return on Assets (ROA)	2.44%	0.92%	0.58%	3.81%	7.54%	3.28%
Return on Capital (ROIC)	2.44%	0.92%	0.58%	3.81%	7.54%	3.28%
Return on Capital Employed (ROCE)	4.00%	1.50%	0.90%	5.90%	11.70%	5.10%
Earnings Yield	5.42%	2.06%	1.19%	6.30%	10.70%	4.75%
Dividend Yield	7.41%	7.83%	7.54%	6.63%	5.97%	6.82%
Payout Ratio	135.88%	361.87%	549.51%	83.42%	43.34%	104.21%
Buyback Yield / Dilution	2.45%	0.85%	-1.36%	-3.48%	-1.19%	-5.54%
Total Shareholder Return	9.86%	8.68%	6.18%	3.14%	4.78%	1.28%

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