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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,628	2,666	3,006	3,585	4,080	3,751
Market Cap Growth	-5.62%	-11.31%	-16.16%	-12.11%	8.76%	9.80%
Enterprise Value	2,623	2,663	3,005	3,584	4,078	3,750
Last Close Price	1.36	1.26	1.28	1.42	1.63	1.42
PE Ratio	19.05	48.59	84.19	15.87	9.35	21.04
PS Ratio	18.32	44.61	72.95	15.57	9.27	20.64
PB Ratio	0.76	0.74	0.80	0.94	1.09	1.08
P/TBV Ratio	0.76	0.74	0.80	0.94	1.09	1.08
P/OCF Ratio	21.48	17.58	15.31	19.06	21.47	20.24
EV/Sales Ratio	18.29	44.56	72.92	15.56	9.27	20.64
EV/EBIT Ratio	19.02	48.54	84.16	15.87	9.35	21.04
Net Debt / Equity Ratio	0.00	0	0	0	0	0
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 Invested Capital (ROIC)	4.01%	1.47%	0.93%	6.10%	12.07%	5.25%
Return on Capital Employed (ROCE)	4.00%	1.50%	0.90%	5.90%	11.70%	5.10%
Earnings Yield	5.25%	2.06%	1.19%	6.30%	10.70%	4.75%
Dividend Yield	7.14%	7.83%	7.54%	6.63%	5.97%	6.82%
Payout Ratio	139.24%	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	9.59%	8.68%	6.18%	3.14%	4.78%	1.28%

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