HP Inc. Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	13,295	19,692	26,594	21,455	27,691	25,542
Market Cap Growth	-46.15%	-25.96%	23.96%	-22.52%	8.42%	34.14%
Enterprise Value	18,566	25,710	32,828	29,064	33,671	29,126
Last Close Price	14.35	20.85	26.29	19.96	21.42	19.13
PE Ratio	6.90	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.32	0.47	0.64	0.48	0.51	0.55
PB Ratio	-50.47	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	6.24	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.72	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.46	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.25	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	6.94	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	8.71	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-31.45	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.26	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.89	3.89	3.45	3.63	3.35	1.51
Net Debt / Equity Ratio	-20.79	-20.79	-5.79	-7.08	-3.05	-2.73
Net Debt / EBITDA Ratio	1.61	1.61	1.52	1.46	1.47	0.70
Net Debt / FCF Ratio	2.57	2.57	2.43	2.54	2.50	0.77
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.41	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.42	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.77	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.59%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Invested Capital (ROIC)	49.96%	52.49%	55.57%	68.33%	88.20%	340.50%
Return on Capital Employed (ROCE)	29.20%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	14.48%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	16.04%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	4.44%	4.23%	3.25%	4.34%	4.06%	2.98%
Payout Ratio	43.02%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.64%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	8.08%	7.87%	4.35%	9.10%	18.00%	17.06%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.